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Wedbush Securities’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Wedbush Securities’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 		$1.06M Buy
23,706
+3,810
+19% +$171K 0.03% 458
2026
Q1 		$891K Sell
19,896
-508
-2% -$23K 0.03% 490
2025
Q4 		$936K Buy
20,404
+10,675
+110% +$489K 0.03% 463
2025
Q3 		$446K Sell
9,729
-749
-7% -$34.5K 0.01% 701
2025
Q2 		$481K Sell
10,478
-2,240
-18% -$102K 0.02% 642
2025
Q1 		$581K Buy
12,718
+4,911
+63% +$227K 0.02% 564
2024
Q4 		$361K Buy
7,807
+164
+2% +$7.58K 0.01% 741
2024
Q3 		$351K Sell
7,643
-452
-6% -$20.8K 0.01% 746
2024
Q2 		$370K Sell
8,095
-714
-8% -$32.9K 0.01% 764
2024
Q1 		$407K Sell
8,809
-2
-0% -$92 0.02% 726
2023
Q4 		$406K Buy
8,811
+213
+2% +$9.76K 0.02% 636
2023
Q3 		$393K Sell
8,598
-53,630
-86% -$2.45M 0.02% 607
2023
Q2 		$2.82M Buy
62,228
+1,821
+3% +$82.2K 0.13% 121
2023
Q1 		$2.73M Sell
60,407
-880
-1% -$40K 0.14% 123
2022
Q4 		$2.73M Buy
61,287
+917
+2% +$41.1K 0.15% 113
2022
Q3 		$2.66M Sell
60,370
-3,657
-6% -$165K 0.15% 108
2022
Q2 		$2.82M Buy
64,027
+1,962
+3% +$90.3K 0.15% 106
2022
Q1 		$2.92M Buy
62,065
+54,150
+684% +$2.57M 0.13% 121
2021
Q4 		$379K Buy
7,915
+42
+0.5% +$2.01K 0.02% 762
2021
Q3 		$377K Buy
7,873
+11
+0.1% +$527 0.02% 744
2021
Q2 		$377K Sell
7,862
-442
-5% -$21.2K 0.02% 740
2021
Q1 		$398K Buy
+8,304
New +$399K 0.02% 669
2020
Q2 		– Sell
-5,093
Closed -$213K – 975
2020
Q1 		$213K Buy
5,093
+11
+0.2% +$505 0.03% 666
2019
Q4 		$244K Sell
5,082
-5
-0.1% -$237 0.02% 761
2019
Q3 		$241K Sell
5,087
-112
-2% -$5.3K 0.02% 737
2019
Q2 		$245K Buy
5,199
+74
+1% +$3.52K 0.02% 726
2019
Q1 		$241K Sell
5,125
-625
-11% -$29.5K 0.03% 689
2018
Q4 		$262K Buy
+5,750
New +$272K 0.03% 582

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

Wedbush Securities's FTSL Position: Q2 2026 in Review

Wedbush Securities increased its First Trust Senior Loan Fund ETF (FTSL) stake by 19% in Q2 2026, buying an estimated $171K and bringing the position to 23,706 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #458.

Wedbush Securities first reported a position in FTSL in Q4 2018 and has held it in 28 quarters since. The position peaked at $2.92M in Q1 2022. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Wedbush Securities held 23,706 shares of First Trust Senior Loan Fund ETF worth $1.06M as of Q2 2026.
  • Wedbush Securities bought 3,810 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $171K.
  • First Trust Senior Loan Fund ETF made up 0.03% of Wedbush Securities's portfolio in Q2 2026, its #458 holding.
  • Wedbush Securities first reported a position in First Trust Senior Loan Fund ETF in Q4 2018 and has held it in 28 quarters since.
  • Wedbush Securities's First Trust Senior Loan Fund ETF position peaked at $2.92M in Q1 2022.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.