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WMS Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

WMS Group’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 		$4.47M Buy
99,841
+8,856
+10% +$399K 5.76% 4
2026
Q1 		$4.08M Hold
90,985
– – 5.93% 3
2025
Q4 		$4.17M Buy
+90,985
New +$4.17M 5.31% 5

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

WMS Group's FTSL Position: Q2 2026 in Review

WMS Group increased its First Trust Senior Loan Fund ETF (FTSL) stake by 9.7% in Q2 2026, buying an estimated $399K and bringing the position to 99,841 shares worth $4.47M. The position accounts for 5.76% of the portfolio, ranked #4.

WMS Group first reported a position in FTSL in Q4 2025 and has held it in 3 quarters since. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • WMS Group held 99,841 shares of First Trust Senior Loan Fund ETF worth $4.47M as of Q2 2026.
  • WMS Group bought 8,856 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $399K.
  • First Trust Senior Loan Fund ETF made up 5.76% of WMS Group's portfolio in Q2 2026, its #4 holding.
  • WMS Group first reported a position in First Trust Senior Loan Fund ETF in Q4 2025 and has held it in 3 quarters since.
  • 300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on WMS Group's 13F filing for Q2 2026, filed 23 Jul 2026.