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

Wealthfront 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	$783K	Sell	17,503 -1,537	-8%	-$69.2K	﹤0.01%	769
2026 Q1	$853K	Buy	19,040 +6,825	+56%	+$309K	﹤0.01%	735
2025 Q4	$560K	Buy	12,215 +4,855	+66%	+$223K	﹤0.01%	800
2025 Q3	$337K	Sell	7,360 -3,845	-34%	-$177K	﹤0.01%	882
2025 Q2	$514K	Sell	11,205 -1,383	-11%	-$63.2K	﹤0.01%	792
2025 Q1	$575K	Sell	12,588 -6,049	-32%	-$279K	﹤0.01%	759
2024 Q4	$862K	Sell	18,637 -1,058	-5%	-$48.9K	﹤0.01%	694
2024 Q3	$904K	Buy	+19,695	New	+$906K	﹤0.01%	658
2024 Q2	–	Sell	-8,168	Closed	-$377K	–	886
2024 Q1	$377K	Buy	+8,168	New	+$377K	﹤0.01%	774
2023 Q2	–	Sell	-5,823	Closed	-$263K	–	829
2023 Q1	$263K	Buy	5,823 +1,264	+28%	+$57.4K	﹤0.01%	767
2022 Q4	$203K	Sell	4,559 -422	-8%	-$18.9K	﹤0.01%	769
2022 Q3	$220K	Buy	+4,981	New	+$225K	﹤0.01%	739

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

Wealthfront Advisers's FTSL Position: Q2 2026 in Review

Wealthfront Advisers reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 8.1% in Q2 2026, selling an estimated $69.2K and leaving 17,503 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Wealthfront Advisers first reported a position in FTSL in Q3 2022 and has held it in 12 quarters since. The position peaked at $904K in Q3 2024. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Wealthfront Advisers held 17,503 shares of First Trust Senior Loan Fund ETF worth $783K as of Q2 2026.
Wealthfront Advisers sold 1,537 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $69.2K.
First Trust Senior Loan Fund ETF made up ﹤0.01% of Wealthfront Advisers's portfolio in Q2 2026, its #769 holding.
Wealthfront Advisers first reported a position in First Trust Senior Loan Fund ETF in Q3 2022 and has held it in 12 quarters since.
Wealthfront Advisers's First Trust Senior Loan Fund ETF position peaked at $904K in Q3 2024.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Wealthfront Advisers's 13F filing for Q2 2026, filed 7 Aug 2026.