LPL Financial
FTSL icon

LPL Financial’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

LPL Financial’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 		$125M Buy
2,785,802
+268,241
+11% +$12.1M 0.03% 557
2026
Q1 		$113M Buy
2,517,561
+526,940
+26% +$23.9M 0.03% 527
2025
Q4 		$91.3M Sell
1,990,621
-46,564
-2% -$2.13M 0.02% 586
2025
Q3 		$93.4M Sell
2,037,185
-14,125
-0.7% -$650K 0.03% 546
2025
Q2 		$94.1M Buy
2,051,310
+74,906
+4% +$3.42M 0.03% 501
2025
Q1 		$90.2M Buy
1,976,404
+57,023
+3% +$2.63M 0.04% 450
2024
Q4 		$88.8M Buy
1,919,381
+369,005
+24% +$17.1M 0.04% 442
2024
Q3 		$71.1M Sell
1,550,376
-589,651
-28% -$27.1M 0.03% 480
2024
Q2 		$97.8M Sell
2,140,027
-372,139
-15% -$17.2M 0.05% 343
2024
Q1 		$116M Buy
2,512,166
+204,759
+9% +$9.44M 0.06% 273
2023
Q4 		$106M Buy
2,307,407
+675,121
+41% +$30.9M 0.06% 264
2023
Q3 		$74.7M Buy
1,632,286
+50,250
+3% +$2.29M 0.05% 316
2023
Q2 		$71.7M Sell
1,582,036
-158,716
-9% -$7.16M 0.05% 323
2023
Q1 		$78.8M Sell
1,740,752
-221,312
-11% -$10M 0.06% 291
2022
Q4 		$87.5M Sell
1,962,064
-46,138
-2% -$2.07M 0.07% 251
2022
Q3 		$88.5M Sell
2,008,202
-185,552
-8% -$8.37M 0.09% 218
2022
Q2 		$96.7M Sell
2,193,754
-429,502
-16% -$19.8M 0.09% 207
2022
Q1 		$123M Buy
2,623,256
+680,256
+35% +$32.3M 0.11% 178
2021
Q4 		$93.1M Buy
1,943,000
+397,786
+26% +$19M 0.08% 234
2021
Q3 		$73.9M Buy
1,545,214
+309,150
+25% +$14.8M 0.07% 262
2021
Q2 		$59.3M Buy
1,236,064
+372,141
+43% +$17.9M 0.06% 295
2021
Q1 		$41.4M Buy
863,923
+211,676
+32% +$10.2M 0.05% 338
2020
Q4 		$31M Buy
652,247
+41,806
+7% +$1.95M 0.04% 351
2020
Q3 		$28.1M Sell
610,441
-19,029
-3% -$878K 0.04% 325
2020
Q2 		$28.4M Buy
629,470
+20,159
+3% +$901K 0.05% 288
2020
Q1 		$25.5M Sell
609,311
-36,677
-6% -$1.68M 0.05% 262
2019
Q4 		$31M Buy
645,988
+771
+0.1% +$36.6K 0.06% 270
2019
Q3 		$30.6M Sell
645,217
-9,413
-1% -$445K 0.06% 250
2019
Q2 		$30.8M Buy
654,630
+37,838
+6% +$1.8M 0.07% 247
2019
Q1 		$29.1M Buy
616,792
+4,253
+0.7% +$201K 0.07% 256
2018
Q4 		$27.9M Sell
612,539
-43,281
-7% -$2.05M 0.07% 229
2018
Q3 		$31.5M Buy
655,820
+99,114
+18% +$4.76M 0.08% 221
2018
Q2 		$26.6M Buy
556,706
+15,033
+3% +$723K 0.07% 226
2018
Q1 		$26.1M Buy
541,673
+157,660
+41% +$7.6M 0.07% 225
2017
Q4 		$18.4M Sell
384,013
-19,077
-5% -$919K 0.06% 270
2017
Q3 		$19.4M Buy
403,090
+8,373
+2% +$405K 0.07% 234
2017
Q2 		$19.1M Buy
394,717
+5,883
+2% +$285K 0.07% 220
2017
Q1 		$18.8M Buy
388,834
+79,863
+26% +$3.88M 0.13% 125
2016
Q4 		$15M Buy
308,971
+31,437
+11% +$1.52M 0.11% 152
2016
Q3 		$13.5M Buy
277,534
+42,401
+18% +$2.05M 0.13% 142
2016
Q2 		$11.3M Sell
235,133
-181,491
-44% -$8.7M 0.1% 166
2016
Q1 		$19.8M Sell
416,624
-18,523
-4% -$869K 0.06% 277
2015
Q4 		$20.4M Buy
435,147
+189,594
+77% +$9.05M 0.06% 275
2015
Q3 		$11.8M Buy
245,553
+27,155
+12% +$1.33M 0.07% 255
2015
Q2 		$10.7M Buy
218,398
+43,052
+25% +$2.12M 0.05% 303
2015
Q1 		$8.64M Buy
175,346
+69,961
+66% +$3.43M 0.04% 341
2014
Q4 		$5.11M Buy
105,385
+17,721
+20% +$865K 0.03% 476
2014
Q3 		$4.27M Buy
87,664
+34,120
+64% +$1.69M 0.03% 526
2014
Q2 		$2.67M Sell
53,544
-1,335
-2% -$66.3K 0.02% 729
2014
Q1 		$2.73M Buy
54,879
+10,984
+25% +$546K 0.02% 685
2013
Q4 		$2.18M Buy
43,895
+5,810
+15% +$288K 0.01% 783
2013
Q3 		$1.88M Buy
38,085
+29,414
+339% +$1.46M 0.01% 817
2013
Q2 		$428K Buy
+8,671
New +$433K ﹤0.01% 1670

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

LPL Financial's FTSL Position: Q2 2026 in Review

LPL Financial increased its First Trust Senior Loan Fund ETF (FTSL) stake by 11% in Q2 2026, buying an estimated $12.1M and bringing the position to 2,785,802 shares worth $125M. The position accounts for 0.03% of the portfolio, ranked #557.

LPL Financial first reported a position in FTSL in Q2 2013 and has held it in 53 quarters since. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • LPL Financial held 2,785,802 shares of First Trust Senior Loan Fund ETF worth $125M as of Q2 2026.
  • LPL Financial bought 268,241 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $12.1M.
  • First Trust Senior Loan Fund ETF made up 0.03% of LPL Financial's portfolio in Q2 2026, its #557 holding.
  • LPL Financial first reported a position in First Trust Senior Loan Fund ETF in Q2 2013 and has held it in 53 quarters since.
  • 301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.