Lloyd Advisory Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Lloyd Advisory Services’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	$317	Buy	+7	New	+$315	﹤0.01%	602
2022 Q2	–	Sell	-3,741	Closed	-$176K	–	242
2022 Q1	$176K	Sell	3,741 -179	-5%	-$8.5K	0.08%	106
2021 Q4	$188K	Buy	3,920 +38	+1%	+$1.82K	0.09%	93
2021 Q3	$186K	Sell	3,882 -56	-1%	-$2.68K	0.1%	79
2021 Q2	$189K	Buy	3,938 +200	+5%	+$9.6K	0.1%	82
2021 Q1	$179K	Buy	3,738 +3,724	+26,600%	+$179K	0.1%	73
2020 Q4	$1K	Buy	14 +1	+8%	+$47	﹤0.01%	335
2020 Q3	$1K	Sell	13 -32	-71%	-$1.48K	﹤0.01%	300
2020 Q2	$2K	Sell	45 -8,376	-99%	-$374K	﹤0.01%	263
2020 Q1	$352K	Sell	8,421 -51	-0.6%	-$2.34K	0.26%	31
2019 Q4	$406K	Buy	+8,472	New	+$402K	0.37%	33

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 22.9% 1-Year Est. Return

Lloyd Advisory Services's FTSL Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in First Trust Senior Loan Fund ETF (FTSL) in Q2 2026: 7 shares worth $317. The stake represents ﹤0.01% of the portfolio and ranks #602 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in FTSL as recently as Q1 2022.

Lloyd Advisory Services first reported a position in FTSL in Q4 2019 and has held it in 11 quarters since. The position peaked at $406K in Q4 2019. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Lloyd Advisory Services held 7 shares of First Trust Senior Loan Fund ETF worth $317 as of Q2 2026.
First Trust Senior Loan Fund ETF was a new Lloyd Advisory Services position in Q2 2026.
First Trust Senior Loan Fund ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #602 holding.
Lloyd Advisory Services first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and has held it in 11 quarters since.
Lloyd Advisory Services's First Trust Senior Loan Fund ETF position peaked at $406K in Q4 2019.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.