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

Silver Oak 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 		$1.08M Buy
24,218
+2,130
+10% +$95.9K 0.07% 279
2026
Q1 		$990K Sell
22,088
-1,283
-5% -$58.1K 0.07% 263
2025
Q4 		$1.07M Sell
23,371
-2,401
-9% -$110K 0.07% 271
2025
Q3 		$1.18M Buy
25,772
+8,699
+51% +$400K 0.09% 228
2025
Q2 		$783K Buy
17,073
+213
+1% +$9.73K 0.06% 305
2025
Q1 		$770K Buy
16,860
+579
+4% +$26.7K 0.07% 286
2024
Q4 		$753K Buy
16,281
+2,069
+15% +$95.6K 0.07% 288
2024
Q3 		$652K Sell
14,212
-20,015
-58% -$920K 0.07% 285
2024
Q2 		$1.56M Buy
34,227
+1,082
+3% +$49.9K 0.23% 95
2024
Q1 		$1.53M Sell
33,145
-3,891
-11% -$179K 0.23% 99
2023
Q4 		$1.71M Buy
37,036
+29,038
+363% +$1.33M 0.23% 97
2023
Q3 		$366K Sell
7,998
-11,570
-59% -$528K 0.08% 199
2023
Q2 		$886K Buy
19,568
+6,675
+52% +$301K 0.14% 150
2023
Q1 		$583K Buy
12,893
+6,907
+115% +$314K 0.1% 170
2022
Q4 		$267K Sell
5,986
-2,012
-25% -$90.2K 0.05% 246
2022
Q3 		$366K Buy
7,998
+1,811
+29% +$81.7K 0.08% 199
2022
Q2 		$279K Sell
6,187
-1,309
-17% -$60.2K 0.06% 215
2022
Q1 		$355K Buy
+7,496
New +$356K 0.07% 210

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

Silver Oak Securities's FTSL Position: Q2 2026 in Review

Silver Oak Securities increased its First Trust Senior Loan Fund ETF (FTSL) stake by 9.6% in Q2 2026, buying an estimated $95.9K and bringing the position to 24,218 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #279.

Silver Oak Securities first reported a position in FTSL in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.71M in Q4 2023. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Silver Oak Securities held 24,218 shares of First Trust Senior Loan Fund ETF worth $1.08M as of Q2 2026.
  • Silver Oak Securities bought 2,130 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $95.9K.
  • First Trust Senior Loan Fund ETF made up 0.07% of Silver Oak Securities's portfolio in Q2 2026, its #279 holding.
  • Silver Oak Securities first reported a position in First Trust Senior Loan Fund ETF in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's First Trust Senior Loan Fund ETF position peaked at $1.71M in Q4 2023.
  • 300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.