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FTSL icon

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

NewEdge Advisors’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 		$11.4M Sell
254,981
-52,656
-17% -$2.39M 0.04% 418
2025
Q4 		$14.1M Buy
307,637
+15,849
+5% +$727K 0.05% 332
2025
Q3 		$13.4M Buy
291,788
+7,578
+3% +$349K 0.06% 322
2025
Q2 		$13M Buy
284,210
+11,050
+4% +$505K 0.07% 294
2025
Q1 		$12.5M Buy
273,160
+78,825
+41% +$3.64M 0.07% 271
2024
Q4 		$8.99M Sell
194,335
-19,636
-9% -$907K 0.05% 335
2024
Q3 		$9.82M Sell
213,971
-15,624
-7% -$718K 0.06% 300
2024
Q2 		$10.5M Buy
229,595
+34,094
+17% +$1.57M 0.08% 253
2024
Q1 		$9.03M Buy
195,501
+15,975
+9% +$736K 0.08% 250
2023
Q4 		$8.24M Buy
179,526
+11,302
+7% +$518K 0.08% 244
2023
Q3 		$7.69M Buy
168,224
+3,555
+2% +$162K 0.08% 234
2023
Q2 		$7.46M Buy
164,669
+102,907
+167% +$4.65M 0.08% 232
2023
Q1 		$2.79M Buy
61,762
+15,895
+35% +$722K 0.03% 439
2022
Q4 		$1.19M Sell
45,867
-28,680
-38% -$1.29M 0.03% 462
2022
Q3 		$3.29M Sell
74,547
-3,701
-5% -$167K 0.05% 315
2022
Q2 		$3.45M Buy
78,248
+7,532
+11% +$347K 0.06% 312
2022
Q1 		$3.33M Buy
70,716
+6,885
+11% +$327K 0.05% 317
2021
Q4 		$3.06M Buy
63,831
+16,883
+36% +$808K 0.05% 336
2021
Q3 		$2.25M Buy
46,948
+2,151
+5% +$103K 0.06% 295
2021
Q2 		$2.15M Buy
44,797
+28,278
+171% +$1.36M 0.06% 290
2021
Q1 		$791K Buy
16,519
+3,891
+31% +$187K 0.02% 524
2020
Q4 		$601K Sell
12,628
-2,154
-15% -$101K 0.02% 564
2020
Q3 		$680K Sell
14,782
-5,838
-28% -$269K 0.02% 481
2020
Q2 		$930K Sell
20,620
-48,401
-70% -$2.16M 0.04% 379
2020
Q1 		$2.88M Buy
69,021
+12,542
+22% +$575K 0.14% 148
2019
Q4 		$2.71M Sell
56,479
-2,539
-4% -$120K 0.11% 191
2019
Q3 		$2.8M Sell
59,018
-303
-0.5% -$14.3K 0.12% 169
2019
Q2 		$2.79M Sell
59,321
-8,641
-13% -$411K 0.17% 137
2019
Q1 		$3.2M Buy
67,962
+26,689
+65% +$1.26M 0.21% 120
2018
Q4 		$1.88K Buy
41,273
+32,356
+363% +$1.53M 0.12% 158
2018
Q3 		$428K Buy
+8,917
New +$428K 0.03% 399

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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $3.65B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewEdge Advisors's FTSL Position: Q1 2026 in Review

NewEdge Advisors reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 17% in Q1 2026, selling an estimated $2.39M and leaving 254,981 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #418.

NewEdge Advisors first reported a position in FTSL in Q3 2018 and has held it in 31 quarters since. The position peaked at $14.1M in Q4 2025. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

  • NewEdge Advisors held 254,981 shares of First Trust Senior Loan Fund ETF worth $11.4M as of Q1 2026.
  • NewEdge Advisors sold 52,656 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $2.39M.
  • First Trust Senior Loan Fund ETF made up 0.04% of NewEdge Advisors's portfolio in Q1 2026, its #418 holding.
  • NewEdge Advisors first reported a position in First Trust Senior Loan Fund ETF in Q3 2018 and has held it in 31 quarters since.
  • NewEdge Advisors's First Trust Senior Loan Fund ETF position peaked at $14.1M in Q4 2025.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.