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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
$164M -$19.1M -416,356 -10%
Bank of America
2
Bank of America
North Carolina
$156M +$59M +1,289,343 +62%
LPL Financial
3
LPL Financial
California
$106M +$30.9M +675,121 +41%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$97.8M -$18.9M -413,433 -16%
Jane Street
5
Jane Street
New York
$64.5M +$63.4M +1,383,856 +8,535%
UBS Group
6
UBS Group
Switzerland
$63.3M +$1.35M +29,552 +2%
Wells Fargo
7
Wells Fargo
California
$55.6M -$11.6M -252,896 -17%
WWMSC
8
Wagner Wealth Management (South Carolina)
South Carolina
$50.9M +$6.79M +148,231 +16%
OCM
9
One Capital Management
California
$50.5M +$5.21M +113,857 +12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$42.4M +$9.12M +199,059 +28%
FAM
11
Flaharty Asset Management
Florida
$36.1M +$98.8K +2,158 +0.3%
Osaic Holdings
12
Osaic Holdings
Arizona
$32.7M -$9.51M -207,547 -23%
First Trust Advisors
13
First Trust Advisors
Illinois
$30.8M +$27.8K +608 +0.1%
WF
14
Welch & Forbes
Massachusetts
$26M -$501K -10,947 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$23M +$14.9M +325,756 +187%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$23M +$7.06M +154,115 +45%
RJA
17
Raymond James & Associates
Florida
$22.2M -$4.55M -99,282 -17%
TC
18
Telemus Capital
Michigan
$20.7M +$836K +18,256 +4%
TPW
19
TL Private Wealth
Texas
$20.4M -$75.7K -1,652 -0.4%
VCM
20
Virtue Capital Management
Tennessee
$18.6M +$2.17M +47,341 +13%
Stifel Financial
21
Stifel Financial
Missouri
$17.5M -$3.37M -73,665 -16%
KAS
22
Kestra Advisory Services
Texas
$16M +$510K +11,132 +3%
CWP
23
Cyndeo Wealth Partners
Florida
$15.3M -$185K -4,032 -1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$13.5M -$1.37M -29,876 -9%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$13.2M +$3.43M +74,921 +35%
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