US Bancorp
FTSL icon

US Bancorp’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

US Bancorp’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 		$87.9K Sell
1,965
-2,187
-53% -$98.4K ﹤0.01% 2521
2026
Q1 		$186K Buy
4,152
+908
+28% +$41.1K ﹤0.01% 2060
2025
Q4 		$149K Sell
3,244
-1,200
-27% -$55K ﹤0.01% 2176
2025
Q3 		$204K Buy
4,444
+757
+21% +$34.8K ﹤0.01% 1992
2025
Q2 		$169K Buy
3,687
+23
+0.6% +$1.05K ﹤0.01% 2131
2025
Q1 		$167K Sell
3,664
-162
-4% -$7.47K ﹤0.01% 2109
2024
Q4 		$177K Buy
3,826
+201
+6% +$9.29K ﹤0.01% 2088
2024
Q3 		$166K Buy
3,625
+76
+2% +$3.49K ﹤0.01% 2126
2024
Q2 		$162K Buy
3,549
+152
+4% +$7.01K ﹤0.01% 2098
2024
Q1 		$157K Buy
3,397
+1,109
+48% +$51.1K ﹤0.01% 2128
2023
Q4 		$105K Hold
2,288
– – ﹤0.01% 2327
2023
Q3 		$105K Buy
2,288
+2,180
+2,019% +$99.5K ﹤0.01% 2120
2023
Q2 		$4.89K Hold
108
– – ﹤0.01% 3487
2023
Q1 		$4.89K Sell
108
-979
-90% -$44.4K ﹤0.01% 3529
2022
Q4 		$48.5K Hold
1,087
– – ﹤0.01% 2554
2022
Q3 		$48K Hold
1,087
– – ﹤0.01% 2558
2022
Q2 		$48K Hold
1,087
– – ﹤0.01% 2610
2022
Q1 		$51K Hold
1,087
– – ﹤0.01% 2615
2021
Q4 		$52K Sell
1,087
-182
-14% -$8.71K ﹤0.01% 2628
2021
Q3 		$61K Buy
1,269
+182
+17% +$8.72K ﹤0.01% 2544
2021
Q2 		$52K Hold
1,087
– – ﹤0.01% 2652
2021
Q1 		$52K Hold
1,087
– – ﹤0.01% 2562
2020
Q4 		$52K Hold
1,087
– – ﹤0.01% 2494
2020
Q3 		$50K Sell
1,087
-1,422
-57% -$65.6K ﹤0.01% 2397
2020
Q2 		$113K Sell
2,509
-839
-25% -$37.5K ﹤0.01% 2041
2020
Q1 		$140K Sell
3,348
-28,239
-89% -$1.3M ﹤0.01% 1856
2019
Q4 		$1.51M Buy
31,587
+1,708
+6% +$81K ﹤0.01% 870
2019
Q3 		$1.42M Sell
29,879
-6,045
-17% -$286K ﹤0.01% 894
2019
Q2 		$1.69M Sell
35,924
-7,522
-17% -$358K ﹤0.01% 858
2019
Q1 		$2.05M Buy
43,446
+16,630
+62% +$784K 0.01% 759
2018
Q4 		$1.22M Buy
26,816
+22,086
+467% +$1.05M ﹤0.01% 919
2018
Q3 		$228K Buy
4,730
+1,302
+38% +$62.5K ﹤0.01% 1798
2018
Q2 		$164K Buy
3,428
+926
+37% +$44.5K ﹤0.01% 1968
2018
Q1 		$120K Buy
2,502
+1,382
+123% +$66.6K ﹤0.01% 2142
2017
Q4 		$54K Buy
1,120
+297
+36% +$14.3K ﹤0.01% 2567
2017
Q3 		$39K Buy
823
+321
+64% +$15.5K ﹤0.01% 2666
2017
Q2 		$24K Sell
502
-2,154
-81% -$104K ﹤0.01% 2828
2017
Q1 		$129K Buy
2,656
+2,325
+702% +$113K ﹤0.01% 2038
2016
Q4 		$16K Hold
331
– – ﹤0.01% 2906
2016
Q3 		$16K Hold
331
– – ﹤0.01% 2886
2016
Q2 		$16K Buy
331
+148
+81% +$7.1K ﹤0.01% 2871
2016
Q1 		$9K Hold
183
– – ﹤0.01% 3018
2015
Q4 		$9K Buy
+183
New +$8.74K ﹤0.01% 3076
2015
Q3 		– Sell
-163
Closed -$8K – 3611
2015
Q2 		$8K Sell
163
-256
-61% -$12.6K ﹤0.01% 3187
2015
Q1 		$21K Sell
419
-19
-4% -$931 ﹤0.01% 2924
2014
Q4 		$21K Buy
438
+275
+169% +$13.4K ﹤0.01% 2875
2014
Q3 		$8K Buy
+163
New +$8.06K ﹤0.01% 3105

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

US Bancorp's FTSL Position: Q2 2026 in Review

US Bancorp reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 53% in Q2 2026, selling an estimated $98.4K and leaving 1,965 shares worth $87.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

US Bancorp first reported a position in FTSL in Q3 2014 and has held it in 47 quarters since. The position peaked at $2.05M in Q1 2019. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • US Bancorp held 1,965 shares of First Trust Senior Loan Fund ETF worth $87.9K as of Q2 2026.
  • US Bancorp sold 2,187 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $98.4K.
  • First Trust Senior Loan Fund ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2521 holding.
  • US Bancorp first reported a position in First Trust Senior Loan Fund ETF in Q3 2014 and has held it in 47 quarters since.
  • US Bancorp's First Trust Senior Loan Fund ETF position peaked at $2.05M in Q1 2019.
  • 301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.