Truist Financial
FTSL icon

Truist Financial’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Truist Financial’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 		$2.02M Sell
45,134
-25,320
-36% -$1.14M ﹤0.01% 1373
2026
Q1 		$3.16M Buy
70,454
+29,437
+72% +$1.33M ﹤0.01% 1074
2025
Q4 		$1.88M Sell
41,017
-31,320
-43% -$1.44M ﹤0.01% 1327
2025
Q3 		$3.32M Buy
72,337
+3,507
+5% +$161K ﹤0.01% 1095
2025
Q2 		$3.16M Sell
68,830
-6,421
-9% -$293K ﹤0.01% 1071
2025
Q1 		$3.44M Buy
75,251
+4,003
+6% +$185K 0.01% 979
2024
Q4 		$3.29M Sell
71,248
-312,657
-81% -$14.4M 0.01% 1008
2024
Q3 		$17.6M Buy
383,905
+106,893
+39% +$4.91M 0.03% 433
2024
Q2 		$12.7M Buy
277,012
+5,277
+2% +$243K 0.02% 526
2024
Q1 		$12.6M Buy
271,735
+35,745
+15% +$1.65M 0.02% 544
2023
Q4 		$10.9M Buy
235,990
+40,629
+21% +$1.86M 0.02% 577
2023
Q3 		$8.94M Buy
195,361
+12,925
+7% +$590K 0.01% 616
2023
Q2 		$8.26M Sell
182,436
-6,917
-4% -$312K 0.01% 651
2023
Q1 		$8.57M Sell
189,353
-23,354
-11% -$1.06M 0.01% 632
2022
Q4 		$9.48M Sell
212,707
-207,661
-49% -$9.3M 0.02% 588
2022
Q3 		$18.5M Buy
420,368
+102,098
+32% +$4.61M 0.04% 377
2022
Q2 		$14M Sell
318,270
-266,319
-46% -$12.3M 0.03% 479
2022
Q1 		$27.5M Buy
584,589
+48,358
+9% +$2.3M 0.04% 338
2021
Q4 		$25.7M Buy
536,231
+134,908
+34% +$6.46M 0.04% 357
2021
Q3 		$19.2M Sell
401,323
-31,242
-7% -$1.5M 0.03% 427
2021
Q2 		$20.8M Buy
432,565
+287,771
+199% +$13.8M 0.03% 420
2021
Q1 		$6.93M Buy
144,794
+98,976
+216% +$4.75M 0.01% 728
2020
Q4 		$2.18M Buy
45,818
+30,288
+195% +$1.42M ﹤0.01% 1137
2020
Q3 		$715K Sell
15,530
-280,404
-95% -$12.9M ﹤0.01% 1527
2020
Q2 		$13.4M Buy
295,934
+230,728
+354% +$10.3M 0.03% 458
2020
Q1 		$2.73M Sell
65,206
-24,554
-27% -$1.13M 0.01% 858
2019
Q4 		$4.3M Buy
+89,760
New +$4.26M 0.01% 800

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

Truist Financial's FTSL Position: Q2 2026 in Review

Truist Financial reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 36% in Q2 2026, selling an estimated $1.14M and leaving 45,134 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Truist Financial first reported a position in FTSL in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.5M in Q1 2022. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Truist Financial held 45,134 shares of First Trust Senior Loan Fund ETF worth $2.02M as of Q2 2026.
  • Truist Financial sold 25,320 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $1.14M.
  • First Trust Senior Loan Fund ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1373 holding.
  • Truist Financial first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's First Trust Senior Loan Fund ETF position peaked at $27.5M in Q1 2022.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.