Strategic Blueprint’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Strategic Blueprint’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	$873K	Buy	19,506 +2,001	+11%	+$90.1K	0.04%	338
2026 Q1	$784K	Buy	17,505 +77	+0.4%	+$3.49K	0.05%	322
2025 Q4	$800K	Buy	17,428 +262	+2%	+$12K	0.05%	311
2025 Q3	$787K	Buy	17,166 +836	+5%	+$38.5K	0.03%	379
2025 Q2	$749K	Buy	16,330 +975	+6%	+$44.5K	0.04%	360
2025 Q1	$701K	Buy	15,355 +555	+4%	+$25.6K	0.04%	359
2024 Q4	$684K	Buy	14,800 +836	+6%	+$38.6K	0.04%	342
2024 Q3	$641K	Buy	13,964 +91	+0.7%	+$4.18K	0.04%	343
2024 Q2	$634K	Buy	13,873 +95	+0.7%	+$4.38K	0.04%	327
2024 Q1	$637K	Buy	13,778 +795	+6%	+$36.6K	0.05%	336
2023 Q4	$598K	Buy	12,983 +239	+2%	+$10.9K	0.05%	326
2023 Q3	$583K	Buy	12,744 +1,419	+13%	+$64.7K	0.05%	310
2023 Q2	$513K	Buy	11,325 +139	+1%	+$6.28K	0.05%	316
2023 Q1	$506K	Buy	11,186 +276	+3%	+$12.5K	0.05%	306
2022 Q4	$486K	Buy	10,910 +413	+4%	+$18.5K	0.06%	302
2022 Q3	$463K	Buy	+10,497	New	+$474K	0.06%	290
2021 Q3	–	Sell	-1,566	Closed	-$75K	–	718
2021 Q2	$75K	Buy	+1,566	New	+$75.1K	0.01%	550

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

Strategic Blueprint's FTSL Position: Q2 2026 in Review

Strategic Blueprint increased its First Trust Senior Loan Fund ETF (FTSL) stake by 11% in Q2 2026, buying an estimated $90.1K and bringing the position to 19,506 shares worth $873K. The position accounts for 0.04% of the portfolio, ranked #338.

Strategic Blueprint first reported a position in FTSL in Q2 2021 and has held it in 17 quarters since. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Strategic Blueprint held 19,506 shares of First Trust Senior Loan Fund ETF worth $873K as of Q2 2026.
Strategic Blueprint bought 2,001 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $90.1K.
First Trust Senior Loan Fund ETF made up 0.04% of Strategic Blueprint's portfolio in Q2 2026, its #338 holding.
Strategic Blueprint first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and has held it in 17 quarters since.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.