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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return