MAI Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

MAI Capital Management’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	$1.8M	Sell	40,215 -1,575	-4%	-$70.9K	0.01%	737
2026 Q1	$1.87M	Buy	41,790 +2,566	+7%	+$116K	0.01%	595
2025 Q4	$1.8M	Buy	39,224 +1,004	+3%	+$46K	0.01%	585
2025 Q3	$1.75M	Buy	38,220 +799	+2%	+$36.8K	0.01%	565
2025 Q2	$1.72M	Sell	37,421 -2,421	-6%	-$111K	0.01%	524
2025 Q1	$1.82M	Sell	39,842 -62	-0.2%	-$2.86K	0.01%	491
2024 Q4	$1.85M	Buy	+39,904	New	+$1.84M	0.01%	495
2022 Q1	–	Sell	-10,170	Closed	-$487K	–	949
2021 Q4	$487K	Sell	10,170 -2,736	-21%	-$131K	0.01%	587
2021 Q3	$618K	Sell	12,906 -2,215	-15%	-$106K	0.01%	464
2021 Q2	$726K	Sell	15,121 -1,732	-10%	-$83.1K	0.01%	422
2021 Q1	$807K	Sell	16,853 -400	-2%	-$19.2K	0.02%	383
2020 Q4	$821K	Buy	+17,253	New	+$806K	0.02%	360

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

MAI Capital Management's FTSL Position: Q2 2026 in Review

MAI Capital Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 3.8% in Q2 2026, selling an estimated $70.9K and leaving 40,215 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #737.

MAI Capital Management first reported a position in FTSL in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.87M in Q1 2026. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

MAI Capital Management held 40,215 shares of First Trust Senior Loan Fund ETF worth $1.8M as of Q2 2026.
MAI Capital Management sold 1,575 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $70.9K.
First Trust Senior Loan Fund ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #737 holding.
MAI Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2020 and has held it in 12 quarters since.
MAI Capital Management's First Trust Senior Loan Fund ETF position peaked at $1.87M in Q1 2026.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.