Yanni & Associates Investment Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Yanni & Associates Investment 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 Q2	$1.56M	Buy	34,784 +732	+2%	+$32.9K	1.44%	14
2026 Q1	$1.53M	Sell	34,052 -6	-0%	-$272	1.58%	14
2025 Q4	$1.56M	Buy	+34,058	New	+$1.56M	1.56%	16

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

Yanni & Associates Investment Advisors's FTSL Position: Q2 2026 in Review

Yanni & Associates Investment Advisors increased its First Trust Senior Loan Fund ETF (FTSL) stake by 2.1% in Q2 2026, buying an estimated $32.9K and bringing the position to 34,784 shares worth $1.56M. The position accounts for 1.44% of the portfolio, ranked #14.

Yanni & Associates Investment Advisors first reported a position in FTSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.56M in Q4 2025. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Yanni & Associates Investment Advisors held 34,784 shares of First Trust Senior Loan Fund ETF worth $1.56M as of Q2 2026.
Yanni & Associates Investment Advisors bought 732 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $32.9K.
First Trust Senior Loan Fund ETF made up 1.44% of Yanni & Associates Investment Advisors's portfolio in Q2 2026, its #14 holding.
Yanni & Associates Investment Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2025 and has held it in 3 quarters since.
Yanni & Associates Investment Advisors's First Trust Senior Loan Fund ETF position peaked at $1.56M in Q4 2025.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Yanni & Associates Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.