National Bank of Canada’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

National Bank of Canada’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 Q1	$198K	Sell	4,425 -503	-10%	-$22.8K	﹤0.01%	1625
2025 Q4	$226K	Buy	4,928 +2,144	+77%	+$98.3K	﹤0.01%	1566
2025 Q3	$128K	Buy	+2,784	New	+$128K	﹤0.01%	1683
2025 Q1	–	Sell	-141	Closed	-$6.52K	–	2949
2024 Q4	$6.52K	Buy	+141	New	+$6.52K	﹤0.01%	2407

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

National Bank of Canada's FTSL Position: Q1 2026 in Review

National Bank of Canada reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 10% in Q1 2026, selling an estimated $22.8K and leaving 4,425 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

National Bank of Canada first reported a position in FTSL in Q4 2024 and has held it in 4 quarters since. The position peaked at $226K in Q4 2025. 305 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

National Bank of Canada held 4,425 shares of First Trust Senior Loan Fund ETF worth $198K as of Q1 2026.
National Bank of Canada sold 503 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $22.8K.
First Trust Senior Loan Fund ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1625 holding.
National Bank of Canada first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and has held it in 4 quarters since.
National Bank of Canada's First Trust Senior Loan Fund ETF position peaked at $226K in Q4 2025.
305 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.