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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
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 $1.66T 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