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 Q2	$3.98M	Hold	89,000	–	–	0.24%	79
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 $1.89T 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 22.9% 1-Year Est. Return

Trustmark National Bank Trust Department's FTSL Position: Q2 2026 in Review

Trustmark National Bank Trust Department held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q2 2026 at 89,000 shares worth $3.98M. The position accounts for 0.24% of the portfolio, ranked #79.

Trustmark National Bank Trust Department first reported a position in FTSL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.99M in Q1 2026. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Trustmark National Bank Trust Department held 89,000 shares of First Trust Senior Loan Fund ETF worth $3.98M as of Q2 2026.
Trustmark National Bank Trust Department left its First Trust Senior Loan Fund ETF share count unchanged in Q2 2026.
First Trust Senior Loan Fund ETF made up 0.24% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #79 holding.
Trustmark National Bank Trust Department first reported a position in First Trust Senior Loan Fund ETF in Q4 2023 and has held it in 11 quarters since.
Trustmark National Bank Trust Department's First Trust Senior Loan Fund ETF position peaked at $3.99M in Q1 2026.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.