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

Providence First Trust’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	$359K	Buy	+8,029	New	+$361K	0.1%	171

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

Providence First Trust's FTSL Position: Q2 2026 in Review

Providence First Trust opened a new position in First Trust Senior Loan Fund ETF (FTSL) in Q2 2026: 8,029 shares worth $359K. The stake represents 0.1% of the portfolio and ranks #171 among its holdings.

300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Providence First Trust held 8,029 shares of First Trust Senior Loan Fund ETF worth $359K as of Q2 2026.
First Trust Senior Loan Fund ETF was a new Providence First Trust position in Q2 2026.
First Trust Senior Loan Fund ETF made up 0.1% of Providence First Trust's portfolio in Q2 2026, its #171 holding.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.