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

OneAscent Wealth 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	$665K	Sell	14,861 -5,728	-28%	-$258K	0.2%	53
2026 Q1	$922K	Sell	20,589 -32,616	-61%	-$1.48M	0.31%	36
2025 Q4	$2.44M	Buy	53,205 +2,295	+5%	+$105K	0.81%	17
2025 Q3	$2.33M	Sell	50,910 -1,183	-2%	-$54.4K	0.78%	20
2025 Q2	$2.39M	Buy	52,093 +4,054	+8%	+$185K	0.88%	13
2025 Q1	$2.19M	Buy	48,039 +8,839	+23%	+$408K	0.95%	13
2024 Q4	$1.81M	Buy	39,200 +30,918	+373%	+$1.43M	0.75%	14
2024 Q3	$380K	Buy	+8,282	New	+$381K	0.14%	98

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

OneAscent Wealth Management's FTSL Position: Q2 2026 in Review

OneAscent Wealth Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 28% in Q2 2026, selling an estimated $258K and leaving 14,861 shares worth $665K. The position accounts for 0.2% of the portfolio, ranked #53.

OneAscent Wealth Management first reported a position in FTSL in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.44M in Q4 2025. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

OneAscent Wealth Management held 14,861 shares of First Trust Senior Loan Fund ETF worth $665K as of Q2 2026.
OneAscent Wealth Management sold 5,728 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $258K.
First Trust Senior Loan Fund ETF made up 0.2% of OneAscent Wealth Management's portfolio in Q2 2026, its #53 holding.
OneAscent Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2024 and has held it in 8 quarters since.
OneAscent Wealth Management's First Trust Senior Loan Fund ETF position peaked at $2.44M in Q4 2025.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

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