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

NewEdge Wealth’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 		$814K Buy
18,199
+66
+0.4% +$2.97K 0.01% 713
2026
Q1 		$812K Sell
18,133
-4,489
-20% -$203K 0.01% 675
2025
Q4 		$1.04M Sell
22,622
-590
-3% -$27.1K 0.01% 620
2025
Q3 		$1.06M Sell
23,212
-124
-0.5% -$5.7K 0.02% 557
2025
Q2 		$1.07M Sell
23,336
-860
-4% -$39.3K 0.02% 514
2025
Q1 		$1.1M Sell
24,196
-123
-0.5% -$5.67K 0.02% 456
2024
Q4 		$1.12M Sell
24,319
-4,304
-15% -$199K 0.02% 457
2024
Q3 		$1.31M Sell
28,623
-192
-0.7% -$8.83K 0.02% 424
2024
Q2 		$1.32M Sell
28,815
-480
-2% -$22.1K 0.03% 380
2024
Q1 		$1.35M Sell
29,295
-503
-2% -$23.2K 0.03% 378
2023
Q4 		$1.37M Sell
29,798
-2,495
-8% -$114K 0.04% 356
2023
Q3 		$1.48M Buy
32,293
+20,427
+172% +$932K 0.05% 303
2023
Q2 		$538K Buy
+11,866
New +$536K 0.02% 449

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

NewEdge Wealth's FTSL Position: Q2 2026 in Review

NewEdge Wealth increased its First Trust Senior Loan Fund ETF (FTSL) stake by 0.36% in Q2 2026, buying an estimated $2.97K and bringing the position to 18,199 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #713.

NewEdge Wealth first reported a position in FTSL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.48M in Q3 2023. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • NewEdge Wealth held 18,199 shares of First Trust Senior Loan Fund ETF worth $814K as of Q2 2026.
  • NewEdge Wealth bought 66 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $2.97K.
  • First Trust Senior Loan Fund ETF made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #713 holding.
  • NewEdge Wealth first reported a position in First Trust Senior Loan Fund ETF in Q2 2023 and has held it in 13 quarters since.
  • NewEdge Wealth's First Trust Senior Loan Fund ETF position peaked at $1.48M in Q3 2023.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.