First Trust Senior Loan ETFFTSLETF
13F holders, Q2 2026 (June 30)304holders −5
25new positions
25sold out
$44.71avg. 13F price*
At the end of Q2 2026, 304 institutions reported holding First Trust Senior Loan ETF (FTSL) in their 13F filings, down 5 from Q1 2026. 25 opened new positions and 25 sold out. The largest holders were Morgan Stanley ($220.0M), LPL Financial LLC ($124.7M) and Wells Fargo & Company ($74.7M).
- Company
- First Trust Senior Loan ETF
- CUSIP
- 33738D309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $47.0M |
| Exits | 25 | $18.9M |
All 13F filers, Q1 2026 → Q2 2026: 3,495,676 shares bought and 1,906,404 shares sold, net +1,589,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 304 holders
| Morgan Stanley | 0.01% | Add +2.9% | 4,917,166 | $220.0M |
| LPL Financial LLC | 0.03% | Add +10.7% | 2,785,802 | $124.7M |
| Wells Fargo & Company | 0.01% | Add +0.8% | 1,669,953 | $74.7M |
| Royal Bank of Canada | 0.01% | Add +4.9% | 1,503,098 | $67.3M |
| Bank of America Corp. | 0.00% | Add +0.1% | 1,467,308 | $65.7M |
| One Capital Management, LLC | 1.80% | No change | 1,439,544 | $64.5M |
| Raymond James Financial Inc. | 0.02% | Add +5.5% | 1,439,234 | $64.4M |
| First Trust Advisors LP | 0.03% | Add +1.8% | 1,298,064 | $58.0M |
| UBS Group AG | 0.01% | Add +0.6% | 937,444 | $42.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.6% | 884,010 | $39.6M |
| Modern Wealth Management, LLC | 0.41% | New | 767,322 | $34.3M |
| Focus Partners Wealth | 0.03% | Add +0.3% | 669,136 | $29.9M |
| Virtue Capital Management, LLC | 3.81% | Reduce -16.1% | 637,860 | $28.5M |
| Welch & Forbes LLC | 0.32% | Reduce -5.5% | 597,151 | $26.7M |
| Concurrent Investment Advisors, LLC | 0.23% | Add +107.3% | 593,455 | $26.6M |
| TL Private Wealth | 9.53% | Add +7.7% | 579,910 | $26.0M |
| Hikari Tsushin, Inc. | 1.69% | No change | 570,196 | $25.5M |
| Cyndeo Wealth Partners, LLC | 0.99% | Add +4.8% | 469,326 | $21.0M |
| Cetera Investment Advisers | 0.02% | Add +4.3% | 455,074 | $20.4M |
| Capital Investment Counsel, LLC | 2.43% | Reduce -0.9% | 439,221 | $19.7M |
| Osaic Holdings, Inc. | 0.02% | Add +25.7% | 378,082 | $16.9M |
| Stifel Financial Corp. | 0.01% | Reduce -2.8% | 362,078 | $16.2M |
| Fairvoy Private Wealth, LLC | 3.25% | Add +6.7% | 359,184 | $16.1M |
| Harbor Advisory Corp. | 3.93% | Add +2.0% | 328,444 | $14.7M |
| NewEdge Advisors, LLC | 0.04% | Add +18.0% | 300,787 | $13.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +31.1% | 288,510 | $12.9M |
| CNO Financial Group, Inc. | 6.46% | No change | 252,000 | $11.3M |
| DAVENPORT & Co LLC | 0.05% | Add +20.2% | 235,032 | $10.5M |
| Exchange Traded Concepts, LLC | 0.05% | Add +7.8% | 232,110 | $10.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.2% | 220,860 | $9.9M |
| Nilsine Partners, LLC | 0.66% | Add +3.0% | 212,769 | $9.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.14% | Add +5.6% | 206,573 | $9.2M |
| Blackhawk Capital Partners, LLC | 2.88% | Add +319.7% | 197,172 | $8.8M |
| MML Investors Services, LLC | 0.02% | Add +23.4% | 195,171 | $8.7M |
| Clear Creek Financial Management, LLC | 0.52% | Add +17.7% | 179,524 | $8.0M |
| Private Advisor Group, LLC | 0.04% | Reduce -33.7% | 179,019 | $8.0M |
| CacheTech Inc. | 1.28% | Add +14.8% | 176,013 | $7.9M |
| RPg Family Wealth Advisory, LLC | 1.23% | Add +1.9% | 164,965 | $7.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.2% | 161,876 | $7.2M |
| Adams Wealth Management | 1.35% | Add +11.4% | 157,438 | $7.0M |
| Lake Street Private Wealth, LLC | 0.81% | Reduce -1.7% | 157,228 | $7.0M |
| &partners | 0.03% | Add +163.5% | 154,050 | $6.9M |
| Petix & Botte Co | 1.29% | Add +110.7% | 143,213 | $6.4M |
| CoreCap Advisors, LLC | 0.19% | Add +16467.1% | 142,146 | $6.4M |
| Chicago Partners Investment Group LLC | 0.13% | Add +0.6% | 140,891 | $6.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +23.3% | 138,827 | $6.2M |
| Asset Allocation & Management Company, LLC | 2.03% | Add +9.3% | 138,670 | $6.2M |
| Fairway Financial, LLC | 4.17% | Add +2.9% | 136,173 | $6.1M |
| Prospera Financial Services Inc | 0.09% | Reduce -0.4% | 133,955 | $6.0M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +178.4% | 122,464 | $5.5M |
| Harbour Investments, Inc. | 0.07% | Add +6.1% | 113,687 | $5.1M |
| Kovack Advisors, Inc. | 0.24% | Add +7.3% | 111,551 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.2% | 110,168 | $4.9M |
| Arax Advisory Partners | 0.03% | Add +1549.9% | 109,439 | $4.9M |
| Fifth Third Securities, Inc. | 0.27% | Add +14.6% | 106,912 | $4.8M |
| Sacks & Associates, LLC | 3.17% | Add +1.1% | 104,910 | $4.7M |
| Mission Hills Financial Advisory, LLC | 1.98% | Reduce -35.6% | 100,724 | $4.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.2% | 100,086 | $4.5M |
| WMS Group LLC | 5.76% | Add +9.7% | 99,841 | $4.5M |
| Trustmark Bank Trust Department | 0.24% | No change | 89,000 | $4.0M |
| Savant Capital, LLC | 0.01% | New | 88,755 | $4.0M |
| PCG Wealth Advisors, LLC | 0.89% | Reduce -0.6% | 88,716 | $4.0M |
| New England Private Wealth Advisors LLC | 0.38% | Add +1.6% | 87,657 | $3.9M |
| Huntleigh Advisors, Inc. | 0.55% | Add +2.3% | 87,433 | $3.9M |
| Colorado Capital Management, Inc. | 1.31% | Add +3.6% | 86,128 | $3.9M |
| Snowden Capital Advisors LLC | 0.09% | Add +4.6% | 84,954 | $3.8M |
| Aurora Private Wealth, Inc. | 2.39% | Reduce -1.4% | 84,102 | $3.8M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -1.6% | 83,799 | $3.8M |
| Elevation Point Wealth Partners, LLC | 0.07% | New | 78,613 | $3.5M |
| True Blue Financial, LLC | 1.45% | Add +30.9% | 76,879 | $3.4M |
| Oder Investment Management, LLC | 2.30% | Reduce -0.4% | 76,655 | $3.4M |
| Private Advisory Group LLC | 0.19% | Add +13.6% | 74,920 | $3.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -5.2% | 72,392 | $3.2M |
| Aspen Investment Management Inc | 0.87% | Reduce -1.2% | 72,334 | $3.2M |
| Park Avenue Securities LLC | 0.02% | Add +6.5% | 68,727 | $3.1M |
| Thryve Wealth Management LLC | 1.70% | Reduce -2.0% | 67,798 | $3.0M |
| Flagstar Securities, Inc. | 0.91% | Add +0.1% | 66,988 | $3.0M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -0.4% | 66,297 | $3.0M |
| Flaharty Asset Management, LLC | 4.17% | Reduce -91.9% | 64,936 | $2.9M |
| Valmark Advisers, Inc. | 0.03% | Add +8.0% | 64,429 | $2.9M |
| Impact Partnership Wealth, LLC | 0.28% | Add +33.0% | 64,211 | $2.9M |
| Harvest Investment Services, LLC | 0.44% | Reduce -5.4% | 62,915 | $2.8M |
| D.A. Davidson & Co. | 0.02% | Add +7.1% | 61,414 | $2.7M |
| Trinity Legacy Partners, LLC | 0.53% | Reduce -8.5% | 59,279 | $2.7M |
| RFG Advisory, LLC | 0.04% | Add +19.2% | 56,871 | $2.5M |
| SageView Advisory Group, LLC | 0.08% | Reduce -1.8% | 56,727 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +42.2% | 56,436 | $2.5M |
| First Financial Group Corp | 1.75% | Reduce -1.1% | 54,127 | $2.4M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.05% | Reduce -6.7% | 53,643 | $2.4M |
| Captrust Financial Advisors | 0.00% | Reduce -1.7% | 51,030 | $2.3M |
| Waverly Advisors, LLC | 0.01% | Reduce -0.8% | 47,524 | $2.1M |
| Assetmark, Inc. | 0.00% | Add +2.3% | 47,297 | $2.1M |
| Garden State Investment Advisory Services LLC | 0.41% | Reduce -2.1% | 46,490 | $2.1M |
| Pinnacle Associates Ltd. | 0.02% | Add +88.8% | 46,185 | $2.1M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -5.1% | 45,238 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -35.9% | 45,134 | $2.0M |
| Key Client Fiduciary Advisors, LLC | 0.59% | Reduce -21.8% | 45,125 | $2.0M |
| Arete Wealth Advisors, LLC | 0.13% | Add +1.0% | 45,067 | $2.0M |
| Twin Peaks Wealth Advisors, LLC | 0.45% | Reduce -4.2% | 44,613 | $2.0M |
| B. Riley Wealth Advisors, Inc. | 0.11% | Add +15.6% | 44,535 | $2.0M |
"% of holder's portfolio" is FTSL's weight in each manager's 13F, not the share of First Trust Senior Loan ETF the manager owns.