Osaic Holdings
FTSL icon

Osaic Holdings’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Osaic Holdings’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 		$16.9M Buy
378,082
+77,335
+26% +$3.48M 0.02% 732
2026
Q1 		$13.5M Sell
300,747
-278,235
-48% -$12.6M 0.02% 742
2025
Q4 		$26.6M Sell
578,982
-15,740
-3% -$722K 0.04% 474
2025
Q3 		$27.3M Buy
594,722
+46,644
+9% +$2.15M 0.04% 490
2025
Q2 		$25.1M Sell
548,078
-53,211
-9% -$2.43M 0.04% 416
2025
Q1 		$27.4M Buy
601,289
+6,655
+1% +$307K 0.06% 325
2024
Q4 		$27.5M Buy
594,634
+82,701
+16% +$3.82M 0.06% 311
2024
Q3 		$23.5M Sell
511,933
-83,655
-14% -$3.85M 0.05% 355
2024
Q2 		$27.2M Sell
595,588
-118,775
-17% -$5.48M 0.06% 311
2024
Q1 		$33M Buy
714,363
+4,634
+0.7% +$214K 0.07% 271
2023
Q4 		$32.7M Sell
709,729
-207,547
-23% -$9.51M 0.06% 313
2023
Q3 		$42M Buy
917,276
+301,923
+49% +$13.8M 0.06% 293
2023
Q2 		$27.9M Sell
615,353
-10,430
-2% -$471K 0.05% 356
2023
Q1 		$28.3M Buy
625,783
+101,620
+19% +$4.61M 0.05% 342
2022
Q4 		$23.4M Sell
524,163
-60,971
-10% -$2.73M 0.05% 384
2022
Q3 		$25.8M Sell
585,134
-249,474
-30% -$11.3M 0.06% 298
2022
Q2 		$36.8M Sell
834,608
-8,059
-1% -$371K 0.08% 240
2022
Q1 		$39.5M Buy
842,667
+160,726
+24% +$7.63M 0.08% 254
2021
Q4 		$32.7M Buy
681,941
+107,648
+19% +$5.15M 0.06% 296
2021
Q3 		$27.5M Buy
574,293
+163,721
+40% +$7.84M 0.06% 311
2021
Q2 		$19.7M Sell
410,572
-11,979
-3% -$575K 0.04% 390
2021
Q1 		$20.2M Buy
422,551
+190,698
+82% +$9.15M 0.05% 357
2020
Q4 		$11M Buy
231,853
+24,130
+12% +$1.13M 0.03% 488
2020
Q3 		$9.55M Buy
207,723
+43,945
+27% +$2.03M 0.03% 479
2020
Q2 		$7.39M Sell
163,778
-98,646
-38% -$4.41M 0.02% 548
2020
Q1 		$11M Buy
+262,424
New +$12M 0.05% 349

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

Osaic Holdings's FTSL Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Senior Loan Fund ETF (FTSL) stake by 26% in Q2 2026, buying an estimated $3.48M and bringing the position to 378,082 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #732.

Osaic Holdings first reported a position in FTSL in Q1 2020 and has held it in 26 quarters since. The position peaked at $42M in Q3 2023. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Osaic Holdings held 378,082 shares of First Trust Senior Loan Fund ETF worth $16.9M as of Q2 2026.
  • Osaic Holdings bought 77,335 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $3.48M.
  • First Trust Senior Loan Fund ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #732 holding.
  • Osaic Holdings first reported a position in First Trust Senior Loan Fund ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Senior Loan Fund ETF position peaked at $42M in Q3 2023.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.