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

SBI Securities’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	$4.88K	Sell	109 -160	-59%	-$7.2K	﹤0.01%	2187
2026 Q1	$12.1K	Buy	269 +11	+4%	+$498	﹤0.01%	1649
2025 Q4	$11.8K	Buy	258 +3	+1%	+$138	﹤0.01%	1653
2025 Q3	$11.7K	Sell	255 -371	-59%	-$17.1K	﹤0.01%	1698
2025 Q2	$28.7K	Sell	626 -107	-15%	-$4.89K	﹤0.01%	1272
2025 Q1	$33.5K	Sell	733 -56	-7%	-$2.58K	﹤0.01%	1133
2024 Q4	$36.5K	Buy	+789	New	+$36.5K	﹤0.01%	1080

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

SBI Securities's FTSL Position: Q2 2026 in Review

SBI Securities reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 59% in Q2 2026, selling an estimated $7.2K and leaving 109 shares worth $4.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

SBI Securities first reported a position in FTSL in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.5K in Q4 2024. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

SBI Securities held 109 shares of First Trust Senior Loan Fund ETF worth $4.88K as of Q2 2026.
SBI Securities sold 160 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $7.2K.
First Trust Senior Loan Fund ETF made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2187 holding.
SBI Securities first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and has held it in 7 quarters since.
SBI Securities's First Trust Senior Loan Fund ETF position peaked at $36.5K in Q4 2024.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.