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Realta Investment Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Realta Investment Advisors’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 		– Sell
-7,120
Closed -$319K – 385
2026
Q1 		$319K Buy
7,120
+7,119
+711,900% +$323K 0.11% 157
2025
Q4 		$50 Sell
1
-6,453
-100% -$296K ﹤0.01% 342
2025
Q3 		$296K Buy
6,454
+49
+0.8% +$2.25K 0.1% 153
2025
Q2 		$294K Sell
6,405
-198
-3% -$9.04K 0.12% 147
2025
Q1 		$301K Buy
6,603
+315
+5% +$14.5K 0.14% 140
2024
Q4 		$291K Buy
+6,288
New +$291K 0.12% 144
2024
Q3 		– Sell
-15,489
Closed -$708K – 493
2024
Q2 		$708K Sell
15,489
-1,318
-8% -$60.8K 0.14% 165
2024
Q1 		$777K Sell
16,807
-2,308
-12% -$106K 0.16% 146
2023
Q4 		$881K Sell
19,115
-15,547
-45% -$712K 0.2% 133
2023
Q3 		$1.57M Sell
34,662
-5,884
-15% -$268K 0.36% 60
2023
Q2 		$1.84M Buy
40,546
+5,897
+17% +$266K 0.4% 47
2023
Q1 		$1.57M Buy
34,649
+6,967
+25% +$316K 0.38% 62
2022
Q4 		$1.23M Sell
27,682
-11,464
-29% -$514K 0.3% 80
2022
Q3 		$1.73M Buy
39,146
+9,402
+32% +$424K 0.45% 44
2022
Q2 		$1.31M Buy
29,744
+812
+3% +$37.4K 0.32% 72
2022
Q1 		$1.36M Buy
28,932
+22,696
+364% +$1.08M 0.27% 83
2021
Q4 		$299K Buy
6,236
+1,420
+29% +$68K 0.07% 314
2021
Q3 		$230K Buy
+4,816
New +$231K 0.05% 353
2020
Q1 		– Sell
-41
Closed -$2K – 704
2019
Q4 		$2K Hold
41
– – ﹤0.01% 1474
2019
Q3 		$2K Sell
41
-452
-92% -$21.4K ﹤0.01% 1495
2019
Q2 		$23K Buy
493
+5
+1% +$238 0.01% 888
2019
Q1 		$23K Buy
+488
New +$23K 0.01% 723

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

Realta Investment Advisors's FTSL Position: Q2 2026 in Review

Realta Investment Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2026, closing a stake of 7,120 shares — an estimated $319K sold.

Realta Investment Advisors first reported a position in FTSL in Q1 2019 and held it in 22 quarters. The position peaked at $1.84M in Q2 2023. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Realta Investment Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2026 after selling out during the quarter.
  • Realta Investment Advisors sold 7,120 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $319K.
  • Realta Investment Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's First Trust Senior Loan Fund ETF position peaked at $1.84M in Q2 2023.
  • 300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.