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OneDigital Investment Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

OneDigital Investment Advisors’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 		$3.75M Sell
83,799
-1,398
-2% -$62.9K 0.03% 367
2026
Q1 		$3.82M Sell
85,197
-5,619
-6% -$255K 0.04% 322
2025
Q4 		$4.17M Sell
90,816
-3,233
-3% -$148K 0.04% 297
2025
Q3 		$4.31M Sell
94,049
-1,344
-1% -$61.8K 0.04% 270
2025
Q2 		$4.38M Sell
95,393
-13,748
-13% -$628K 0.05% 263
2025
Q1 		$4.98M Buy
109,141
+14,409
+15% +$665K 0.06% 234
2024
Q4 		$4.38M Buy
94,732
+43,912
+86% +$2.03M 0.05% 265
2024
Q3 		$2.33M Sell
50,820
-1,879
-4% -$86.4K 0.03% 401
2024
Q2 		$2.41M Buy
52,699
+300
+0.6% +$13.8K 0.03% 375
2024
Q1 		$2.42M Buy
52,399
+2,465
+5% +$114K 0.04% 294
2023
Q4 		$2.3M Sell
49,934
-13,589
-21% -$622K 0.04% 286
2023
Q3 		$2.91M Sell
63,523
-1,646
-3% -$75.1K 0.06% 214
2023
Q2 		$2.95M Sell
65,169
-3,696
-5% -$167K 0.07% 211
2023
Q1 		$3.12M Sell
68,865
-4,280
-6% -$194K 0.07% 201
2022
Q4 		$3.26M Sell
73,145
-37,234
-34% -$1.67M 0.09% 178
2022
Q3 		$4.86M Sell
110,379
-3,130
-3% -$141K 0.18% 91
2022
Q2 		$5.01M Buy
113,509
+472
+0.4% +$21.7K 0.22% 72
2022
Q1 		$5.32M Sell
113,037
-158
-0.1% -$7.5K 0.2% 71
2021
Q4 		$5.42M Buy
113,195
+7,441
+7% +$356K 0.19% 71
2021
Q3 		$5.06M Buy
105,754
+57,948
+121% +$2.78M 0.2% 73
2021
Q2 		$2.29M Buy
+47,806
New +$2.29M 0.09% 141
2018
Q4 		– Sell
-500
Closed -$24K – 1172
2018
Q3 		$24K Hold
500
– – 0.01% 602
2018
Q2 		$24K Hold
500
– – 0.01% 741
2018
Q1 		$24K Hold
500
– – 0.01% 750
2017
Q4 		$24K Buy
+500
New +$24.1K ﹤0.01% 741

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
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 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

OneDigital Investment Advisors's FTSL Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 1.6% in Q2 2026, selling an estimated $62.9K and leaving 83,799 shares worth $3.75M. The position accounts for 0.03% of the portfolio, ranked #367.

OneDigital Investment Advisors first reported a position in FTSL in Q4 2017 and has held it in 25 quarters since. The position peaked at $5.42M in Q4 2021. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • OneDigital Investment Advisors held 83,799 shares of First Trust Senior Loan Fund ETF worth $3.75M as of Q2 2026.
  • OneDigital Investment Advisors sold 1,398 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $62.9K.
  • First Trust Senior Loan Fund ETF made up 0.03% of OneDigital Investment Advisors's portfolio in Q2 2026, its #367 holding.
  • OneDigital Investment Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2017 and has held it in 25 quarters since.
  • OneDigital Investment Advisors's First Trust Senior Loan Fund ETF position peaked at $5.42M in Q4 2021.
  • 300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.