Mariner
FTSL icon

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

Mariner’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 		$1.7M Buy
38,015
+6,709
+21% +$302K ﹤0.01% 1591
2026
Q1 		$1.4M Sell
31,306
-32,460
-51% -$1.47M ﹤0.01% 1739
2025
Q4 		$2.93M Buy
63,766
+8,297
+15% +$380K ﹤0.01% 1285
2025
Q3 		$2.54M Buy
55,469
+40,226
+264% +$1.85M ﹤0.01% 1286
2025
Q2 		$700K Sell
15,243
-33,847
-69% -$1.55M ﹤0.01% 2064
2025
Q1 		$2.24M Buy
49,090
+16,330
+50% +$753K ﹤0.01% 1179
2024
Q4 		$1.51M Sell
32,760
-11,610
-26% -$537K ﹤0.01% 1373
2024
Q3 		$2.04M Sell
44,370
-55,903
-56% -$2.57M ﹤0.01% 1177
2024
Q2 		$4.58M Sell
100,273
-614
-0.6% -$28.3K 0.01% 769
2024
Q1 		$4.66M Buy
100,887
+10,286
+11% +$474K 0.01% 762
2023
Q4 		$4.17M Buy
90,601
+28,477
+46% +$1.3M 0.01% 752
2023
Q3 		$2.84M Buy
62,124
+31,743
+104% +$1.45M 0.01% 832
2023
Q2 		$1.38M Sell
30,381
-60,016
-66% -$2.71M ﹤0.01% 1127
2023
Q1 		$4.09M Buy
90,397
+594
+0.7% +$27K 0.01% 694
2022
Q4 		$4M Buy
89,803
+47,598
+113% +$2.13M 0.01% 681
2022
Q3 		$1.86M Buy
42,205
+2,053
+5% +$92.6K 0.01% 801
2022
Q2 		$1.77M Sell
40,152
-132
-0.3% -$6.07K 0.01% 745
2022
Q1 		$1.9M Buy
40,284
+864
+2% +$41K 0.01% 734
2021
Q4 		$1.89M Buy
+39,420
New +$1.89M 0.01% 669

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Mariner's FTSL Position: Q2 2026 in Review

Mariner increased its First Trust Senior Loan Fund ETF (FTSL) stake by 21% in Q2 2026, buying an estimated $302K and bringing the position to 38,015 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Mariner first reported a position in FTSL in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.66M in Q1 2024. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Mariner held 38,015 shares of First Trust Senior Loan Fund ETF worth $1.7M as of Q2 2026.
  • Mariner bought 6,709 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $302K.
  • First Trust Senior Loan Fund ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1591 holding.
  • Mariner first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and has held it in 19 quarters since.
  • Mariner's First Trust Senior Loan Fund ETF position peaked at $4.66M in Q1 2024.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.