WBI Investments’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

WBI Investments’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	$407K	Sell	9,095 -635	-7%	-$28.8K	0.11%	209
2025 Q4	$446K	Sell	9,730 -2,865	-23%	-$131K	0.12%	218
2025 Q3	$577K	Sell	12,595 -2,868	-19%	-$132K	0.15%	171
2025 Q2	$710K	Buy	15,463 +8,880	+135%	+$406K	0.18%	165
2025 Q1	$301K	Sell	6,583 -31,902	-83%	-$1.47M	0.08%	182
2024 Q4	$1.78M	Sell	38,485 -28,843	-43%	-$1.33M	0.44%	70
2024 Q3	$3.09M	Buy	+67,328	New	+$3.1M	0.74%	31

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WBI Investments's FTSL Position: Q1 2026 in Review

WBI Investments reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 6.5% in Q1 2026, selling an estimated $28.8K and leaving 9,095 shares worth $407K. The position accounts for 0.11% of the portfolio, ranked #209.

WBI Investments first reported a position in FTSL in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.09M in Q3 2024. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

WBI Investments held 9,095 shares of First Trust Senior Loan Fund ETF worth $407K as of Q1 2026.
WBI Investments sold 635 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $28.8K.
First Trust Senior Loan Fund ETF made up 0.11% of WBI Investments's portfolio in Q1 2026, its #209 holding.
WBI Investments first reported a position in First Trust Senior Loan Fund ETF in Q3 2024 and has held it in 7 quarters since.
WBI Investments's First Trust Senior Loan Fund ETF position peaked at $3.09M in Q3 2024.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.