Oder Investment Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Oder Investment Management’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	$3.43M	Sell	76,655 -309	-0.4%	-$13.9K	2.3%	10
2026 Q1	$3.45M	Buy	76,964 +591	+0.8%	+$26.8K	2.65%	9
2025 Q4	$3.5M	Sell	76,373 -4,914	-6%	-$225K	2.54%	10
2025 Q3	$3.73M	Buy	81,287 +3,033	+4%	+$140K	2.68%	10
2025 Q2	$3.59M	Buy	78,254 +5,139	+7%	+$235K	2.71%	10
2025 Q1	$3.34M	Buy	73,115 +9,586	+15%	+$442K	2.84%	8
2024 Q4	$2.94M	Buy	63,529 +3,343	+6%	+$155K	2.45%	11
2024 Q3	$2.75M	Buy	60,186 +282	+0.5%	+$13K	2.36%	10
2024 Q2	$2.74M	Buy	59,904 +1,624	+3%	+$74.9K	2.48%	10
2024 Q1	$2.69M	Buy	58,280 +1,234	+2%	+$56.9K	2.51%	11
2023 Q4	$2.63M	Buy	57,046 +1,671	+3%	+$76.5K	2.6%	10
2023 Q3	$2.53M	Buy	+55,375	New	+$2.53M	2.74%	8

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

Oder Investment Management's FTSL Position: Q2 2026 in Review

Oder Investment Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 0.4% in Q2 2026, selling an estimated $13.9K and leaving 76,655 shares worth $3.43M. The position accounts for 2.3% of the portfolio, ranked #10.

Oder Investment Management first reported a position in FTSL in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.73M in Q3 2025. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Oder Investment Management held 76,655 shares of First Trust Senior Loan Fund ETF worth $3.43M as of Q2 2026.
Oder Investment Management sold 309 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $13.9K.
First Trust Senior Loan Fund ETF made up 2.3% of Oder Investment Management's portfolio in Q2 2026, its #10 holding.
Oder Investment Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2023 and has held it in 12 quarters since.
Oder Investment Management's First Trust Senior Loan Fund ETF position peaked at $3.73M in Q3 2025.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Oder Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.