Pinnacle Associates’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Pinnacle Associates’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	$1.1M	Buy	24,460 +13,885	+131%	+$629K	0.01%	503
2025 Q4	$485K	Buy	+10,575	New	+$485K	0.01%	657
2023 Q1	–	Sell	-50,450	Closed	-$2.25M	–	782
2022 Q4	$2.25M	Sell	50,450 -43,726	-46%	-$1.96M	0.05%	284
2022 Q3	$4.15M	Buy	94,176 +31,643	+51%	+$1.43M	0.1%	216
2022 Q2	$2.76M	Buy	62,533 +5,377	+9%	+$247K	0.06%	266
2022 Q1	$2.69M	Buy	57,156 +18,806	+49%	+$893K	0.05%	297
2021 Q4	$1.84M	Buy	38,350 +7,140	+23%	+$342K	0.03%	362
2021 Q3	$1.49M	Buy	31,210 +6,855	+28%	+$328K	0.03%	381
2021 Q2	$1.17M	Buy	+24,355	New	+$1.17M	0.02%	410

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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

One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return