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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
Q2 		$64.5M Hold
1,439,544
– – 1.79% 9
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 $1.89T 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
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
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

One Capital Management's FTSL Position: Q2 2026 in Review

One Capital Management held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q2 2026 at 1,439,544 shares worth $64.5M. The position accounts for 1.79% of the portfolio, ranked #9.

One Capital Management first reported a position in FTSL in Q2 2021 and has held it in 21 quarters since. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • One Capital Management held 1,439,544 shares of First Trust Senior Loan Fund ETF worth $64.5M as of Q2 2026.
  • One Capital Management left its First Trust Senior Loan Fund ETF share count unchanged in Q2 2026.
  • First Trust Senior Loan Fund ETF made up 1.79% of One Capital Management's portfolio in Q2 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 21 quarters since.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.