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

NBC Securities’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	$149K	Buy	3,319 +22	+0.7%	+$990	0.01%	955
2026 Q1	$148K	Sell	3,297 -243	-7%	-$11K	0.01%	944
2025 Q4	$162K	Sell	3,540 -287	-7%	-$13.2K	0.01%	906
2025 Q3	$175K	Buy	3,827 +35	+0.9%	+$1.61K	0.01%	887
2025 Q2	$174K	Buy	3,792 +36	+1%	+$1.64K	0.01%	882
2025 Q1	$171K	Buy	3,756 +3,753	+125,100%	+$173K	0.01%	834
2024 Q4	$171	Sell	3 -3,678	-100%	-$170K	0.02%	798
2024 Q3	$168K	Buy	3,681 +239	+7%	+$11K	0.01%	840
2024 Q2	$157K	Buy	3,442 +38	+1%	+$1.75K	0.01%	832
2024 Q1	$157K	Buy	3,404 +39	+1%	+$1.8K	0.01%	822
2023 Q4	$155K	Sell	3,365 -178	-5%	-$8.15K	0.02%	820
2023 Q3	$162K	Buy	+3,543	New	+$162K	0.02%	768

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

NBC Securities's FTSL Position: Q2 2026 in Review

NBC Securities increased its First Trust Senior Loan Fund ETF (FTSL) stake by 0.67% in Q2 2026, buying an estimated $990 and bringing the position to 3,319 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #955.

NBC Securities first reported a position in FTSL in Q3 2023 and has held it in 12 quarters since. The position peaked at $175K in Q3 2025. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

NBC Securities held 3,319 shares of First Trust Senior Loan Fund ETF worth $149K as of Q2 2026.
NBC Securities bought 22 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $990.
First Trust Senior Loan Fund ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #955 holding.
NBC Securities first reported a position in First Trust Senior Loan Fund ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Senior Loan Fund ETF position peaked at $175K in Q3 2025.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.