Valmark Advisers’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Valmark Advisers’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	$2.88M	Buy	64,429 +4,765	+8%	+$214K	0.03%	216
2026 Q1	$2.67M	Buy	59,664 +10,612	+22%	+$481K	0.03%	205
2025 Q4	$2.25M	Buy	49,052 +6,874	+16%	+$315K	0.03%	225
2025 Q3	$1.93M	Buy	42,178 +1,957	+5%	+$90K	0.03%	238
2025 Q2	$1.85M	Buy	40,221 +218	+0.5%	+$9.96K	0.03%	236
2025 Q1	$1.83M	Buy	40,003 +8,053	+25%	+$371K	0.03%	224
2024 Q4	$1.48M	Buy	31,950 +9,133	+40%	+$422K	0.02%	255
2024 Q3	$1.05M	Buy	22,817 +863	+4%	+$39.7K	0.02%	296
2024 Q2	$1M	Buy	21,954 +4,489	+26%	+$207K	0.02%	284
2024 Q1	$807K	Buy	17,465 +681	+4%	+$31.4K	0.01%	305
2023 Q4	$773K	Buy	16,784 +79	+0.5%	+$3.62K	0.01%	291
2023 Q3	$764K	Buy	16,705 +2,558	+18%	+$117K	0.02%	261
2023 Q2	$641K	Buy	14,147 +3,979	+39%	+$180K	0.01%	292
2023 Q1	$460K	Sell	10,168 -6,660	-40%	-$302K	0.01%	336
2022 Q4	$750K	Buy	16,828 +3,685	+28%	+$165K	0.02%	249
2022 Q3	$579K	Buy	13,143 +8,140	+163%	+$367K	0.01%	263
2022 Q2	$221K	Buy	+5,003	New	+$230K	﹤0.01%	387

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 22.96% 1-Year Est. Return

Valmark Advisers's FTSL Position: Q2 2026 in Review

Valmark Advisers increased its First Trust Senior Loan Fund ETF (FTSL) stake by 8% in Q2 2026, buying an estimated $214K and bringing the position to 64,429 shares worth $2.88M. The position accounts for 0.03% of the portfolio, ranked #216.

Valmark Advisers first reported a position in FTSL in Q2 2022 and has held it in 17 quarters since. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Valmark Advisers held 64,429 shares of First Trust Senior Loan Fund ETF worth $2.88M as of Q2 2026.
Valmark Advisers bought 4,765 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $214K.
First Trust Senior Loan Fund ETF made up 0.03% of Valmark Advisers's portfolio in Q2 2026, its #216 holding.
Valmark Advisers first reported a position in First Trust Senior Loan Fund ETF in Q2 2022 and has held it in 17 quarters since.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.