Qube Research & Technologies (QRT)’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Qube Research & Technologies (QRT)’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	$180K	Buy	4,025 +656	+19%	+$29.5K	﹤0.01%	2929
2026 Q1	$151K	Buy	3,369 +188	+6%	+$8.52K	﹤0.01%	3008
2025 Q4	$146K	Buy	3,181 +842	+36%	+$38.6K	﹤0.01%	3122
2025 Q3	$107K	Sell	2,339 -912	-28%	-$42K	﹤0.01%	3051
2025 Q2	$149K	Buy	3,251 +1,714	+112%	+$78.3K	﹤0.01%	2967
2025 Q1	$70.2K	Buy	1,537 +868	+130%	+$40K	﹤0.01%	3063
2024 Q4	$30.9K	Sell	669 -2,095	-76%	-$96.8K	﹤0.01%	3148
2024 Q3	$127K	Buy	2,764 +125	+5%	+$5.75K	﹤0.01%	2696
2024 Q2	$121K	Sell	2,639 -435	-14%	-$20.1K	﹤0.01%	2559
2024 Q1	$142K	Sell	3,074 -789	-20%	-$36.4K	﹤0.01%	3176
2023 Q4	$178K	Buy	3,863 +3,824	+9,805%	+$175K	﹤0.01%	2847
2023 Q3	$1.78K	Buy	39 +10	+34%	+$456	﹤0.01%	3586
2023 Q2	$763	Sell	29 -4,938	-99%	-$223K	﹤0.01%	2314
2023 Q1	$225K	Buy	+4,967	New	+$225K	﹤0.01%	1890
2022 Q3	–	Sell	-4,811	Closed	-$212K	–	2665
2022 Q2	$212K	Sell	4,811 -13,513	-74%	-$622K	﹤0.01%	1712
2022 Q1	$862K	Sell	18,324 -80,133	-81%	-$3.8M	0.01%	1245
2021 Q4	$4.72M	Sell	98,457 -197,971	-67%	-$9.48M	0.04%	574
2021 Q3	$14.2M	Sell	296,428 -63,438	-18%	-$3.04M	0.18%	136
2021 Q2	$17.3M	Buy	359,866 +57,144	+19%	+$2.74M	0.2%	101
2021 Q1	$14.5M	Buy	302,722 +89,360	+42%	+$4.29M	0.23%	76
2020 Q4	$10.2M	Sell	213,362 -48,693	-19%	-$2.28M	0.14%	149
2020 Q3	$12.1M	Sell	262,055 -411,070	-61%	-$19M	0.17%	133
2020 Q2	$30.4M	Buy	673,125 +502,617	+295%	+$22.5M	0.45%	25
2020 Q1	$7.13M	Sell	170,508 -56,134	-25%	-$2.58M	0.29%	59
2019 Q4	$10.9M	Buy	+226,642	New	+$10.8M	0.34%	40

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

Qube Research & Technologies (QRT)'s FTSL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its First Trust Senior Loan Fund ETF (FTSL) stake by 19% in Q2 2026, buying an estimated $29.5K and bringing the position to 4,025 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

Qube Research & Technologies (QRT) first reported a position in FTSL in Q4 2019 and has held it in 25 quarters since. The position peaked at $30.4M in Q2 2020. 302 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Qube Research & Technologies (QRT) held 4,025 shares of First Trust Senior Loan Fund ETF worth $180K as of Q2 2026.
Qube Research & Technologies (QRT) bought 656 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $29.5K.
First Trust Senior Loan Fund ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2929 holding.
Qube Research & Technologies (QRT) first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and has held it in 25 quarters since.
Qube Research & Technologies (QRT)'s First Trust Senior Loan Fund ETF position peaked at $30.4M in Q2 2020.
302 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.