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Lake Street Private Wealth’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Lake Street Private Wealth’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.16M Buy
159,935
+4,511
+3% +$204K 0.91% 29
2025
Q4 		$7.13M Buy
155,424
+4,536
+3% +$208K 0.87% 28
2025
Q3 		$6.92M Buy
150,888
+3,014
+2% +$139K 0.89% 32
2025
Q2 		$6.79M Buy
147,874
+5,378
+4% +$246K 0.97% 31
2025
Q1 		$6.5M Buy
142,496
+6,241
+5% +$288K 1.06% 20
2024
Q4 		$6.3M Sell
136,255
-6,845
-5% -$316K 1.01% 26
2024
Q3 		$6.57M Buy
143,100
+7,166
+5% +$329K 1.05% 19
2024
Q2 		$6.21M Buy
135,934
+2,669
+2% +$123K 0.8% 27
2024
Q1 		$6.16M Buy
133,265
+6,413
+5% +$296K 0.85% 25
2023
Q4 		$5.84M Sell
126,852
-3,343
-3% -$153K 0.92% 20
2023
Q3 		$5.95M Sell
130,195
-4,434
-3% -$202K 1.07% 18
2023
Q2 		$6.1M Buy
134,629
+2,717
+2% +$123K 1.07% 15
2023
Q1 		$5.97M Buy
131,912
+5,792
+5% +$263K 1.11% 18
2022
Q4 		$5.62M Buy
126,120
+16,594
+15% +$744K 1.16% 16
2022
Q3 		$4.83M Buy
109,526
+16,139
+17% +$728K 1.11% 19
2022
Q2 		$4.12M Buy
93,387
+26,723
+40% +$1.23M 0.87% 27
2022
Q1 		$3.14M Buy
66,664
+13,201
+25% +$627K 0.56% 50
2021
Q4 		$2.56M Sell
53,463
-1,399
-3% -$67K 0.45% 60
2021
Q3 		$2.63M Buy
54,862
+2,770
+5% +$133K 0.64% 46
2021
Q2 		$2.5M Buy
52,092
+1,529
+3% +$73.4K 0.64% 44
2021
Q1 		$2.42M Sell
50,563
-807
-2% -$38.7K 0.67% 44
2020
Q4 		$2.44M Buy
51,370
+7,337
+17% +$343K 0.71% 38
2020
Q3 		$2.03M Buy
44,033
+1,056
+2% +$48.7K 0.68% 42
2020
Q2 		$1.94M Buy
42,977
+3,205
+8% +$143K 0.72% 44
2020
Q1 		$1.66M Sell
39,772
-25,233
-39% -$1.16M 0.76% 46
2019
Q4 		$3.12M Buy
65,005
+2,103
+3% +$99.8K 1.19% 21
2019
Q3 		$2.98M Buy
+62,902
New +$2.98M 1.36% 18

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lake Street Private Wealth's FTSL Position: Q1 2026 in Review

Lake Street Private Wealth increased its First Trust Senior Loan Fund ETF (FTSL) stake by 2.9% in Q1 2026, buying an estimated $204K and bringing the position to 159,935 shares worth $7.16M. The position accounts for 0.91% of the portfolio, ranked #29.

Lake Street Private Wealth first reported a position in FTSL in Q3 2019 and has held it in 27 quarters since. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

  • Lake Street Private Wealth held 159,935 shares of First Trust Senior Loan Fund ETF worth $7.16M as of Q1 2026.
  • Lake Street Private Wealth bought 4,511 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $204K.
  • First Trust Senior Loan Fund ETF made up 0.91% of Lake Street Private Wealth's portfolio in Q1 2026, its #29 holding.
  • Lake Street Private Wealth first reported a position in First Trust Senior Loan Fund ETF in Q3 2019 and has held it in 27 quarters since.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.