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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return