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TL Private Wealth’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

TL Private Wealth’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 		$26M Buy
579,910
+41,544
+8% +$1.87M 9.53% 4
2026
Q1 		$24.2M Buy
538,366
+3,602
+0.7% +$163K 9.56% 4
2025
Q4 		$24.6M Buy
534,764
+18,521
+4% +$849K 9.48% 4
2025
Q3 		$23.6M Buy
516,243
+59,924
+13% +$2.76M 9.47% 4
2025
Q2 		$21M Buy
456,319
+542
+0.1% +$24.8K 8.71% 4
2025
Q1 		$20.5M Sell
455,777
-11,096
-2% -$512K 10.14% 4
2024
Q4 		$21.7M Buy
466,873
+7,189
+2% +$332K 9.7% 4
2024
Q3 		$21.2M Sell
459,684
-4,639
-1% -$213K 9.48% 4
2024
Q2 		$21.4M Buy
464,323
+39
+0% +$1.8K 9.68% 4
2024
Q1 		$21.5M Buy
464,284
+21,097
+5% +$973K 10.61% 4
2023
Q4 		$20.4M Sell
443,187
-1,652
-0.4% -$75.7K 10.53% 4
2023
Q3 		$20.4M Buy
444,839
+11,783
+3% +$538K 11.66% 4
2023
Q2 		$19.7M Buy
433,056
+7,420
+2% +$335K 10.93% 4
2023
Q1 		$19.3M Buy
425,636
+17,127
+4% +$778K 10.91% 4
2022
Q4 		$18.6M Sell
408,509
-38,468
-9% -$1.72M 10.82% 4
2022
Q3 		$19.9M Sell
446,977
-7,670
-2% -$346K 12.32% 4
2022
Q2 		$20.1M Sell
454,647
-10,308
-2% -$474K 11.68% 4
2022
Q1 		$22M Buy
464,955
+115,240
+33% +$5.47M 11.65% 4
2021
Q4 		$16.7M Buy
349,715
+124,237
+55% +$5.95M 9.46% 5
2021
Q3 		$10.8M Buy
225,478
+20,378
+10% +$976K 5.9% 6
2021
Q2 		$9.85M Buy
205,100
+12,536
+7% +$602K 5.74% 6
2021
Q1 		$9.26M Buy
192,564
+19,209
+11% +$922K 5.68% 6
2020
Q4 		$8.36M Buy
173,355
+11,200
+7% +$523K 5.29% 6
2020
Q3 		$7.54M Buy
162,155
+9,639
+6% +$445K 5.28% 6
2020
Q2 		$7.01M Buy
152,516
+6,725
+5% +$301K 5.62% 6
2020
Q1 		$6.38M Buy
145,791
+34,028
+30% +$1.56M 5.8% 6
2019
Q4 		$5.34M Buy
+111,763
New +$5.3M 4.62% 6

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

TL Private Wealth's FTSL Position: Q2 2026 in Review

TL Private Wealth increased its First Trust Senior Loan Fund ETF (FTSL) stake by 7.7% in Q2 2026, buying an estimated $1.87M and bringing the position to 579,910 shares worth $26M. The position accounts for 9.53% of the portfolio, ranked #4.

TL Private Wealth first reported a position in FTSL in Q4 2019 and has held it in 27 quarters since. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • TL Private Wealth held 579,910 shares of First Trust Senior Loan Fund ETF worth $26M as of Q2 2026.
  • TL Private Wealth bought 41,544 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $1.87M.
  • First Trust Senior Loan Fund ETF made up 9.53% of TL Private Wealth's portfolio in Q2 2026, its #4 holding.
  • TL Private Wealth first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and has held it in 27 quarters since.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.