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
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

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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
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 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

Osaic Holdings's FTSL Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 48% in Q1 2026, selling an estimated $12.6M and leaving 300,747 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #742.

Osaic Holdings first reported a position in FTSL in Q1 2020 and has held it in 25 quarters since. The position peaked at $42M in Q3 2023. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

  • Osaic Holdings held 300,747 shares of First Trust Senior Loan Fund ETF worth $13.5M as of Q1 2026.
  • Osaic Holdings sold 278,235 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $12.6M.
  • First Trust Senior Loan Fund ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #742 holding.
  • Osaic Holdings first reported a position in First Trust Senior Loan Fund ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Senior Loan Fund ETF position peaked at $42M in Q3 2023.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.