Waverly Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Waverly Advisors’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	$2.13M	Sell	47,524 -397	-0.8%	-$17.9K	0.01%	680
2026 Q1	$2.15M	Buy	47,921 +2,139	+5%	+$96.9K	0.02%	632
2025 Q4	$2.1M	Buy	45,782 +11,717	+34%	+$537K	0.02%	591
2025 Q3	$1.56M	Buy	34,065 +347	+1%	+$16K	0.02%	545
2025 Q2	$1.55M	Sell	33,718 -378	-1%	-$17.3K	0.02%	535
2025 Q1	$1.56M	Sell	34,096 -999	-3%	-$46.1K	0.02%	528
2024 Q4	$1.62M	Sell	35,095 -1	-0%	-$46	0.03%	424
2024 Q3	$1.61M	Sell	35,096 -508	-1%	-$23.4K	0.03%	371
2024 Q2	$1.63M	Sell	35,604 -871	-2%	-$40.2K	0.03%	351
2024 Q1	$1.69M	Buy	+36,475	New	+$1.68M	0.04%	287

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

Waverly Advisors's FTSL Position: Q2 2026 in Review

Waverly Advisors reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 0.83% in Q2 2026, selling an estimated $17.9K and leaving 47,524 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #680.

Waverly Advisors first reported a position in FTSL in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.15M in Q1 2026. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Waverly Advisors held 47,524 shares of First Trust Senior Loan Fund ETF worth $2.13M as of Q2 2026.
Waverly Advisors sold 397 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $17.9K.
First Trust Senior Loan Fund ETF made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #680 holding.
Waverly Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2024 and has held it in 10 quarters since.
Waverly Advisors's First Trust Senior Loan Fund ETF position peaked at $2.15M in Q1 2026.
301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.