SPIA
FTSL icon

Steward Partners Investment Advisory’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Steward Partners Investment Advisory’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 		$848K Sell
18,943
-1,685
-8% -$75.8K ﹤0.01% 1393
2026
Q1 		$924K Sell
20,628
-10,230
-33% -$463K ﹤0.01% 1201
2025
Q4 		$1.42M Buy
30,858
+16,471
+114% +$755K 0.01% 918
2025
Q3 		$659K Buy
14,387
+1,027
+8% +$47.2K ﹤0.01% 1244
2025
Q2 		$613K Buy
13,360
+172
+1% +$7.86K ﹤0.01% 1203
2025
Q1 		$602K Sell
13,188
-105,098
-89% -$4.85M 0.01% 1138
2024
Q4 		$5.47M Buy
118,286
+5,086
+4% +$235K 0.05% 353
2024
Q3 		$5.19M Sell
113,200
-12,109
-10% -$557K 0.05% 351
2024
Q2 		$5.73M Buy
125,309
+5,108
+4% +$236K 0.06% 304
2024
Q1 		$5.55M Buy
120,201
+16,112
+15% +$743K 0.06% 316
2023
Q4 		$4.8M Buy
104,089
+4,309
+4% +$197K 0.06% 298
2023
Q3 		$4.56M Buy
99,780
+1,992
+2% +$90.9K 0.07% 277
2023
Q2 		$4.43M Sell
97,788
-1,393
-1% -$62.9K 0.07% 285
2023
Q1 		$4.49M Buy
99,181
+2,001
+2% +$90.8K 0.07% 274
2022
Q4 		$4.33M Sell
97,180
-19,113
-16% -$856K 0.07% 275
2022
Q3 		$5.13M Sell
116,293
-32,031
-22% -$1.44M 0.1% 230
2022
Q2 		$6.54M Sell
148,324
-209,663
-59% -$9.65M 0.12% 192
2022
Q1 		$16.8M Buy
357,987
+73,272
+26% +$3.48M 0.26% 83
2021
Q4 		$13.6M Buy
284,715
+191,564
+206% +$9.17M 0.21% 113
2021
Q3 		$4.46M Sell
93,151
-135
-0.1% -$6.47K 0.08% 276
2021
Q2 		$4.48M Buy
93,286
+23,268
+33% +$1.12M 0.08% 270
2021
Q1 		$3.35M Buy
70,018
+2,040
+3% +$97.9K 0.06% 319
2020
Q4 		$3.23M Buy
67,978
+1,486
+2% +$69.4K 0.07% 272
2020
Q3 		$3.06M Sell
66,492
-56
-0.1% -$2.58K 0.08% 251
2020
Q2 		$3M Buy
66,548
+1,006
+2% +$45K 0.09% 233
2020
Q1 		$2.74M Buy
65,542
+3,035
+5% +$139K 0.1% 215
2019
Q4 		$3M Buy
62,507
+3,131
+5% +$149K 0.09% 232
2019
Q3 		$2.81M Buy
59,376
+1,177
+2% +$55.7K 0.09% 220
2019
Q2 		$2.74M Sell
58,199
-93
-0.2% -$4.42K 0.1% 205
2019
Q1 		$2.75M Sell
58,292
-442
-0.8% -$20.8K 0.12% 185
2018
Q4 		$2.67M Buy
58,734
+753
+1% +$35.7K 0.13% 180
2018
Q3 		$2.79M Buy
57,981
+2,630
+5% +$126K 0.13% 172
2018
Q2 		$2.64M Buy
55,351
+10,102
+22% +$486K 0.16% 153
2018
Q1 		$2.18M Buy
45,249
+21,707
+92% +$1.05M 0.15% 159
2017
Q4 		$1.13M Buy
23,542
+13,094
+125% +$631K 0.09% 214
2017
Q3 		$503K Buy
10,448
+10,115
+3,038% +$490K 0.05% 296
2017
Q2 		$16K Hold
333
– – ﹤0.01% 929
2017
Q1 		$16K Buy
+333
New +$16.2K ﹤0.01% 815

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

Steward Partners Investment Advisory's FTSL Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 8.2% in Q2 2026, selling an estimated $75.8K and leaving 18,943 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Steward Partners Investment Advisory first reported a position in FTSL in Q1 2017 and has held it in 38 quarters since. The position peaked at $16.8M in Q1 2022. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Steward Partners Investment Advisory held 18,943 shares of First Trust Senior Loan Fund ETF worth $848K as of Q2 2026.
  • Steward Partners Investment Advisory sold 1,685 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $75.8K.
  • First Trust Senior Loan Fund ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1393 holding.
  • Steward Partners Investment Advisory first reported a position in First Trust Senior Loan Fund ETF in Q1 2017 and has held it in 38 quarters since.
  • Steward Partners Investment Advisory's First Trust Senior Loan Fund ETF position peaked at $16.8M in Q1 2022.
  • 300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.