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 Q2	$7.04M	Sell	157,228 -2,707	-2%	-$122K	0.8%	36
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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lake Street Private Wealth's FTSL Position: Q2 2026 in Review

Lake Street Private Wealth reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 1.7% in Q2 2026, selling an estimated $122K and leaving 157,228 shares worth $7.04M. The position accounts for 0.8% of the portfolio, ranked #36.

Lake Street Private Wealth first reported a position in FTSL in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.16M in Q1 2026. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Lake Street Private Wealth held 157,228 shares of First Trust Senior Loan Fund ETF worth $7.04M as of Q2 2026.
Lake Street Private Wealth sold 2,707 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $122K.
First Trust Senior Loan Fund ETF made up 0.8% of Lake Street Private Wealth's portfolio in Q2 2026, its #36 holding.
Lake Street Private Wealth first reported a position in First Trust Senior Loan Fund ETF in Q3 2019 and has held it in 28 quarters since.
Lake Street Private Wealth's First Trust Senior Loan Fund ETF position peaked at $7.16M in Q1 2026.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.