Stephens Inc’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Stephens Inc’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 Q1	$224K	Sell	4,993 -150	-3%	-$6.8K	﹤0.01%	1162
2025 Q4	$236K	Sell	5,143 -130	-2%	-$5.96K	﹤0.01%	1136
2025 Q3	$242K	Sell	5,273 -133	-2%	-$6.12K	﹤0.01%	1140
2025 Q2	$248K	Buy	5,406 +85	+2%	+$3.88K	﹤0.01%	1092
2025 Q1	$243K	Sell	5,321 -325	-6%	-$15K	﹤0.01%	1071
2024 Q4	$261K	Buy	5,646 +730	+15%	+$33.7K	﹤0.01%	1071
2024 Q3	$226K	Buy	4,916 +300	+6%	+$13.8K	﹤0.01%	1150
2024 Q2	$211K	Buy	+4,616	New	+$213K	﹤0.01%	1143
2022 Q3	–	Sell	-260,841	Closed	-$11.5M	–	1222
2022 Q2	$11.5M	Sell	260,841 -45,678	-15%	-$2.1M	0.23%	97
2022 Q1	$14.4M	Buy	306,519 +78,378	+34%	+$3.72M	0.24%	92
2021 Q4	$10.9M	Buy	+228,141	New	+$10.9M	0.17%	134

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stephens Inc's FTSL Position: Q1 2026 in Review

Stephens Inc reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 2.9% in Q1 2026, selling an estimated $6.8K and leaving 4,993 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Stephens Inc first reported a position in FTSL in Q4 2021 and has held it in 11 quarters since. The position peaked at $14.4M in Q1 2022. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

Stephens Inc held 4,993 shares of First Trust Senior Loan Fund ETF worth $224K as of Q1 2026.
Stephens Inc sold 150 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $6.8K.
First Trust Senior Loan Fund ETF made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1162 holding.
Stephens Inc first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and has held it in 11 quarters since.
Stephens Inc's First Trust Senior Loan Fund ETF position peaked at $14.4M in Q1 2022.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.