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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
$183M -$36.3M -805,139 -17%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$135M -$48.3M -1,070,866 -27%
Bank of America
3
Bank of America
North Carolina
$100M -$1.9M -42,054 -2%
LPL Financial
4
LPL Financial
California
$71.7M -$7.16M -158,716 -9%
Wells Fargo
5
Wells Fargo
California
$64.4M -$26.7M -591,858 -29%
UBS Group
6
UBS Group
Switzerland
$59.8M +$1.55M +34,356 +3%
Jane Street
7
Jane Street
New York
$46.3M +$26.6M +589,780 +136%
WWMSC
8
Wagner Wealth Management (South Carolina)
South Carolina
$40.6M +$8.54M +189,292 +27%
OCM
9
One Capital Management
California
$35.2M +$8.99M +199,082 +34%
FAM
10
Flaharty Asset Management
Florida
$34.1M +$940K +20,822 +3%
First Trust Advisors
11
First Trust Advisors
Illinois
$31.7M -$416K -9,208 -1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$30.5M +$624K +13,832 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$27.9M -$471K -10,430 -2%
RJA
14
Raymond James & Associates
Florida
$25.2M -$10.4M -230,530 -29%
WF
15
Welch & Forbes
Massachusetts
$24.6M +$1.63M +36,071 +7%
Stifel Financial
16
Stifel Financial
Missouri
$22.4M -$2.89M -63,992 -11%
TC
17
Telemus Capital
Michigan
$19.9M +$558K +12,354 +3%
TPW
18
TL Private Wealth
Texas
$19.7M +$335K +7,420 +2%
TWM
19
Tanager Wealth Management
United Kingdom
$17.7M -$986K -21,840 -5%
VCM
20
Virtue Capital Management
Tennessee
$16.1M -$26.1M -577,269 -62%
CWP
21
Cyndeo Wealth Partners
Florida
$14.9M +$582K +12,901 +4%
KAS
22
Kestra Advisory Services
Texas
$14.2M -$112K -2,483 -0.8%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$14.1M +$62.2K +1,377 +0.4%
BFG
24
Beacon Financial Group
Texas
$12.7M -$16.9M -375,100 -57%
EDRIA
25
Edmonds Duncan Registered Investment Advisors
Kansas
$12.4M +$660K +14,610 +6%
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