Trustmark National Bank Trust Department’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Trustmark National Bank Trust Department’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	$3.99M	Buy	89,000 +4,000	+5%	+$181K	0.26%	77
2025 Q4	$3.9M	Hold	85,000	–	–	0.25%	75
2025 Q3	$3.9M	Hold	85,000	–	–	0.25%	78
2025 Q2	$3.9M	Hold	85,000	–	–	0.27%	78
2025 Q1	$3.88M	Hold	85,000	–	–	0.29%	68
2024 Q4	$3.93M	Hold	85,000	–	–	0.29%	71
2024 Q3	$3.9M	Hold	85,000	–	–	0.29%	77
2024 Q2	$3.89M	Buy	85,000 +15,000	+21%	+$692K	0.31%	76
2024 Q1	$3.23M	Hold	70,000	–	–	0.26%	83
2023 Q4	$3.22M	Buy	+70,000	New	+$3.21M	0.29%	79

Other funds holding FTSL

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial

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

First Trust Advisors

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

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