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Southland Equity Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Southland Equity Partners’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 		$210K Sell
4,702
-117
-2% -$5.27K 0.04% 293
2026
Q1 		$216K Sell
4,819
-331
-6% -$15K 0.04% 257
2025
Q4 		$236K Sell
5,150
-222
-4% -$10.2K 0.05% 230
2025
Q3 		$246K Sell
5,372
-39
-0.7% -$1.79K 0.05% 212
2025
Q2 		$248K Sell
5,411
-138
-2% -$6.3K 0.05% 200
2025
Q1 		$253K Sell
5,549
-856
-13% -$39.5K 0.06% 195
2024
Q4 		$296K Sell
6,405
-103
-2% -$4.76K 0.07% 170
2024
Q3 		$299K Sell
6,508
-149
-2% -$6.85K 0.07% 170
2024
Q2 		$304K Sell
6,657
-240
-3% -$11.1K 0.09% 151
2024
Q1 		$319K Sell
6,897
-2,675
-28% -$123K 0.09% 149
2023
Q4 		$441K Sell
9,572
-242
-2% -$11.1K 0.14% 107
2023
Q3 		$449K Buy
9,814
+2,247
+30% +$103K 0.15% 94
2023
Q2 		$343K Sell
7,567
-395
-5% -$17.8K 0.12% 119
2023
Q1 		$360K Sell
7,962
-200
-2% -$9.08K 0.14% 106
2022
Q4 		$364K Sell
8,162
-252
-3% -$11.3K 0.14% 101
2022
Q3 		$371K Sell
8,414
-39
-0.5% -$1.76K 0.18% 92
2022
Q2 		$373K Sell
8,453
-552
-6% -$25.4K 0.17% 98
2022
Q1 		$424K Sell
9,005
-130
-1% -$6.17K 0.18% 92
2021
Q4 		$438K Sell
9,135
-454
-5% -$21.7K 0.18% 88
2021
Q3 		$459K Buy
9,589
+1,426
+17% +$68.3K 0.21% 80
2021
Q2 		$392K Buy
8,163
+1,923
+31% +$92.3K 0.18% 87
2021
Q1 		$299K Buy
6,240
+576
+10% +$27.6K 0.17% 108
2020
Q4 		$270K Buy
+5,664
New +$265K 0.18% 96

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

Southland Equity Partners's FTSL Position: Q2 2026 in Review

Southland Equity Partners reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 2.4% in Q2 2026, selling an estimated $5.27K and leaving 4,702 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #293.

Southland Equity Partners first reported a position in FTSL in Q4 2020 and has held it in 23 quarters since. The position peaked at $459K in Q3 2021. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Southland Equity Partners held 4,702 shares of First Trust Senior Loan Fund ETF worth $210K as of Q2 2026.
  • Southland Equity Partners sold 117 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $5.27K.
  • First Trust Senior Loan Fund ETF made up 0.04% of Southland Equity Partners's portfolio in Q2 2026, its #293 holding.
  • Southland Equity Partners first reported a position in First Trust Senior Loan Fund ETF in Q4 2020 and has held it in 23 quarters since.
  • Southland Equity Partners's First Trust Senior Loan Fund ETF position peaked at $459K in Q3 2021.
  • 300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.