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One Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

One Capital 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
Q1 		$64.5M Buy
1,439,544
+176,483
+14% +$8M 1.77% 9
2025
Q4 		$57.9M Buy
1,263,061
+128,141
+11% +$5.88M 1.75% 10
2025
Q3 		$52M Sell
1,134,920
-819
-0.1% -$37.7K 1.66% 11
2025
Q2 		$52.1M Sell
1,135,739
-189,086
-14% -$8.64M 1.8% 12
2025
Q1 		$60.5M Buy
1,324,825
+308,665
+30% +$14.2M 2.04% 7
2024
Q4 		$47M Buy
1,016,160
+19,482
+2% +$900K 1.56% 14
2024
Q3 		$45.7M Sell
996,678
-365,381
-27% -$16.8M 1.46% 17
2024
Q2 		$62.3M Buy
1,362,059
+60,909
+5% +$2.81M 2.12% 7
2024
Q1 		$60.1M Buy
1,301,150
+205,823
+19% +$9.49M 2.18% 7
2023
Q4 		$50.5M Buy
1,095,327
+113,857
+12% +$5.21M 2% 8
2023
Q3 		$44.9M Buy
981,470
+205,280
+26% +$9.37M 1.99% 9
2023
Q2 		$35.2M Buy
776,190
+199,082
+34% +$8.99M 1.59% 17
2023
Q1 		$26.1M Sell
577,108
-8,259
-1% -$375K 1.28% 20
2022
Q4 		$26.1M Buy
585,367
+67,991
+13% +$3.05M 1.39% 20
2022
Q3 		$22.8M Buy
517,376
+41,923
+9% +$1.89M 1.35% 18
2022
Q2 		$21M Sell
475,453
-53,298
-10% -$2.45M 1.24% 22
2022
Q1 		$24.9M Buy
528,751
+36,144
+7% +$1.72M 1.32% 21
2021
Q4 		$23.6M Buy
492,607
+74,948
+18% +$3.59M 1.79% 15
2021
Q3 		$20M Buy
417,659
+35,639
+9% +$1.71M 1.65% 18
2021
Q2 		$18.3M Buy
+382,020
New +$18.3M 1.63% 18

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
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
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

One Capital Management's FTSL Position: Q1 2026 in Review

One Capital Management increased its First Trust Senior Loan Fund ETF (FTSL) stake by 14% in Q1 2026, buying an estimated $8M and bringing the position to 1,439,544 shares worth $64.5M. The position accounts for 1.77% of the portfolio, ranked #9.

One Capital Management first reported a position in FTSL in Q2 2021 and has held it in 20 quarters since. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

  • One Capital Management held 1,439,544 shares of First Trust Senior Loan Fund ETF worth $64.5M as of Q1 2026.
  • One Capital Management bought 176,483 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $8M.
  • First Trust Senior Loan Fund ETF made up 1.77% of One Capital Management's portfolio in Q1 2026, its #9 holding.
  • One Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and has held it in 20 quarters since.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.