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 Q2	$2.07M	Buy	46,185 +21,725	+89%	+$978K	0.02%	409
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pinnacle Associates's FTSL Position: Q2 2026 in Review

Pinnacle Associates increased its First Trust Senior Loan Fund ETF (FTSL) stake by 89% in Q2 2026, buying an estimated $978K and bringing the position to 46,185 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #409.

Pinnacle Associates first reported a position in FTSL in Q2 2021 and has held it in 10 quarters since. The position peaked at $4.15M in Q3 2022. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Pinnacle Associates held 46,185 shares of First Trust Senior Loan Fund ETF worth $2.07M as of Q2 2026.
Pinnacle Associates bought 21,725 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $978K.
First Trust Senior Loan Fund ETF made up 0.02% of Pinnacle Associates's portfolio in Q2 2026, its #409 holding.
Pinnacle Associates first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and has held it in 10 quarters since.
Pinnacle Associates's First Trust Senior Loan Fund ETF position peaked at $4.15M in Q3 2022.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.