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First Trust Senior Loan Fund ETF
FTSL

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$157M -$11.4M -248,684 -6%
Wells Fargo
2
Wells Fargo
California
$69.1M -$11.9M -258,817 -14%
Bank of America
3
Bank of America
North Carolina
$40.2M -$5.48M -119,500 -11%
Jane Street
4
Jane Street
New York
$29.8M +$24.7M +539,007 +309%
UBS Group
5
UBS Group
Switzerland
$28.9M -$6.11M -133,219 -16%
LPL Financial
6
LPL Financial
California
$25.5M -$1.68M -36,677 -6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$25.1M -$853K -18,598 -3%
MAP
8
Milestone Advisory Partners
North Carolina
$23.5M +$5.72M +124,745 +29%
First Trust Advisors
9
First Trust Advisors
Illinois
$21.9M +$5.33M +116,279 +29%
GFPC
10
Global Financial Private Capital
Florida
$18.7M -$1.85M -40,364 -8%
AFA
11
American Financial Advisors
Georgia
$18.1M +$4.48M +97,605 +31%
RJA
12
Raymond James & Associates
Florida
$17.4M -$893K -19,465 -4%
WF
13
Welch & Forbes
Massachusetts
$15.4M -$334K -7,286 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13.9M -$1.03M -22,401 -6%
FAM
15
Flaharty Asset Management
Florida
$11.4M +$188K +4,099 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$11M +$12M +262,424 New
TC
17
Telemus Capital
Michigan
$9.63M +$429K +9,353 +5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$9M +$3.14M +68,357 +46%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$8.56M +$950K +20,700 +11%
AWM
20
AE Wealth Management
Kansas
$7.68M -$3.75M -81,835 -31%
SS
21
Simplicity Solutions
Minnesota
$7.52M -$1.77M -38,595 -18%
HighTower Advisors
22
HighTower Advisors
Illinois
$7.39M +$1.28M +27,823 +19%
EWM
23
Empirical Wealth Management
Washington
$7.3M +$4.54M +98,914 +131%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$7.13M -$2.58M -56,134 -25%
TPW
25
TL Private Wealth
Texas
$6.38M +$1.56M +34,028 +30%
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