PAS
FTSL icon

Park Avenue Securities’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Park Avenue Securities’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 		$3.08M Buy
68,727
+4,199
+7% +$189K 0.02% 521
2026
Q1 		$2.89M Buy
64,528
+10,352
+19% +$469K 0.02% 446
2025
Q4 		$2.49M Sell
54,176
-1,061
-2% -$48.6K 0.02% 475
2025
Q3 		$2.53M Sell
55,237
-10,325
-16% -$475K 0.02% 502
2025
Q2 		$3.01M Buy
65,562
+6,504
+11% +$297K 0.03% 392
2025
Q1 		$2.7M Buy
59,058
+2,953
+5% +$136K 0.03% 317
2024
Q4 		$2.59M Buy
56,105
+14,446
+35% +$668K 0.03% 389
2024
Q3 		$1.91M Buy
41,659
+1,982
+5% +$91.1K 0.02% 445
2024
Q2 		$1.81M Buy
39,677
+2,302
+6% +$106K 0.02% 444
2024
Q1 		$1.73M Buy
37,375
+7,067
+23% +$326K 0.02% 455
2023
Q4 		$1.4M Sell
30,308
-5,241
-15% -$240K 0.02% 491
2023
Q3 		$1.63M Sell
35,549
-3,668
-9% -$167K 0.03% 393
2023
Q2 		$1.78M Sell
39,217
-3,275
-8% -$148K 0.03% 352
2023
Q1 		$1.92M Sell
42,492
-1,588
-4% -$72.1K 0.03% 300
2022
Q4 		$1.97M Buy
44,080
+21,007
+91% +$941K 0.03% 312
2022
Q3 		$1.02M Buy
23,073
+4,019
+21% +$181K 0.02% 448
2022
Q2 		$840K Buy
19,054
+10,383
+120% +$478K 0.02% 536
2022
Q1 		$408K Buy
8,671
+114
+1% +$5.41K 0.01% 833
2021
Q4 		$410K Buy
+8,557
New +$410K 0.01% 796
2021
Q2 		– Sell
-5,936
Closed -$284K – 1026
2021
Q1 		$284K Buy
+5,936
New +$285K 0.01% 797

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

Park Avenue Securities's FTSL Position: Q2 2026 in Review

Park Avenue Securities increased its First Trust Senior Loan Fund ETF (FTSL) stake by 6.5% in Q2 2026, buying an estimated $189K and bringing the position to 68,727 shares worth $3.08M. The position accounts for 0.02% of the portfolio, ranked #521.

Park Avenue Securities first reported a position in FTSL in Q1 2021 and has held it in 20 quarters since. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Park Avenue Securities held 68,727 shares of First Trust Senior Loan Fund ETF worth $3.08M as of Q2 2026.
  • Park Avenue Securities bought 4,199 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $189K.
  • First Trust Senior Loan Fund ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #521 holding.
  • Park Avenue Securities first reported a position in First Trust Senior Loan Fund ETF in Q1 2021 and has held it in 20 quarters since.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.