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Vestmark Advisory Solutions’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Vestmark Advisory Solutions’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 		$5.48M Buy
122,464
+78,475
+178% +$3.53M 0.05% 354
2026
Q1 		$1.97M Buy
43,989
+27,029
+159% +$1.22M 0.02% 633
2025
Q4 		$778K Sell
16,960
-13,186
-44% -$605K 0.01% 874
2025
Q3 		$1.38M Sell
30,146
-56,820
-65% -$2.61M 0.03% 469
2025
Q2 		$3.99M Buy
86,966
+44,893
+107% +$2.05M 0.06% 249
2025
Q1 		$1.92M Buy
42,073
+1,383
+3% +$63.8K 0.05% 324
2024
Q4 		$1.88M Buy
+40,690
New +$1.88M 0.06% 266
2024
Q3 		– Sell
-12,937
Closed -$591K – 561
2024
Q2 		$591K Buy
+12,937
New +$596K 0.02% 376
2023
Q3 		– Sell
-6,763
Closed -$306K – 585
2023
Q2 		$306K Sell
6,763
-2,546
-27% -$115K 0.01% 705
2023
Q1 		$421K Buy
9,309
+1,265
+16% +$57.4K 0.02% 611
2022
Q4 		$359K Sell
8,044
-2,701
-25% -$121K 0.02% 641
2022
Q3 		$474K Sell
10,745
-3,023
-22% -$136K 0.03% 549
2022
Q2 		$607K Sell
13,768
-3,382
-20% -$156K 0.03% 500
2022
Q1 		$807K Sell
17,150
-731
-4% -$34.7K 0.05% 416
2021
Q4 		$857K Sell
17,881
-2,815
-14% -$135K 0.05% 398
2021
Q3 		$990K Buy
20,696
+344
+2% +$16.5K 0.07% 334
2021
Q2 		$977K Buy
20,352
+15,049
+284% +$722K 0.07% 323
2021
Q1 		$254K Buy
+5,303
New +$255K 0.02% 646

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

Vestmark Advisory Solutions's FTSL Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its First Trust Senior Loan Fund ETF (FTSL) stake by 178% in Q2 2026, buying an estimated $3.53M and bringing the position to 122,464 shares worth $5.48M. The position accounts for 0.05% of the portfolio, ranked #354.

Vestmark Advisory Solutions first reported a position in FTSL in Q1 2021 and has held it in 18 quarters since. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Vestmark Advisory Solutions held 122,464 shares of First Trust Senior Loan Fund ETF worth $5.48M as of Q2 2026.
  • Vestmark Advisory Solutions bought 78,475 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $3.53M.
  • First Trust Senior Loan Fund ETF made up 0.05% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #354 holding.
  • Vestmark Advisory Solutions first reported a position in First Trust Senior Loan Fund ETF in Q1 2021 and has held it in 18 quarters since.
  • 300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.