First Trust Senior Loan ETF (FTSL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FTSL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 307

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$44.75

-0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FTSL (all 13F filers)

Morgan Stanley4.9 MBank or trading desk+139 K
LPL Financial2.8 MWealth adviser+268 K
Wells Fargo1.7 MBank or trading desk+13 K
Royal Bank of Canada1.5 MBank or trading desk+70 K
Bank of America1.5 MBank or trading desk+1,641
One Capital Management1.4 MType not verified0
Raymond James Financial1.4 MWealth adviser+75 K
First Trust Advisors1.3 MInvestment firm+23 K
UBS Group937 KBank or trading desk+5,706
Envestnet Asset Management884 KWealth adviser+47 K

Filer	Type
Morgan Stanley	Bank or trading desk	4.9 M	+139 K	$220M
LPL Financial	Wealth adviser	2.8 M	+268 K	$125M
Wells Fargo	Bank or trading desk	1.7 M	+13 K	$74.7M
Royal Bank of Canada	Bank or trading desk	1.5 M	+70 K	$67.3M
Bank of America	Bank or trading desk	1.5 M	+1,641	$65.7M
One Capital Management	Type not verified	1.4 M	0	$64.5M
Raymond James Financial	Wealth adviser	1.4 M	+75 K	$64.4M
First Trust Advisors	Investment firm	1.3 M	+23 K	$58.0M
UBS Group	Bank or trading desk	937 K	+5,706	$42.0M
Envestnet Asset Management	Wealth adviser	884 K	+47 K	$39.6M

Morgan Stanley
Shares
4.9 M
Change
+139 K
See more
Type
Bank or trading desk
Value
$220M
LPL Financial
Shares
2.8 M
Change
+268 K
See more
Type
Wealth adviser
Value
$125M
Wells Fargo
Shares
1.7 M
Change
+13 K
See more
Type
Bank or trading desk
Value
$74.7M
Royal Bank of Canada
Shares
1.5 M
Change
+70 K
See more
Type
Bank or trading desk
Value
$67.3M
Bank of America
Shares
1.5 M
Change
+1,641
See more
Type
Bank or trading desk
Value
$65.7M
One Capital Management
Shares
1.4 M
Change
0
See more
Type
Type not verified
Value
$64.5M
Raymond James Financial
Shares
1.4 M
Change
+75 K
See more
Type
Wealth adviser
Value
$64.4M
First Trust Advisors
Shares
1.3 M
Change
+23 K
See more
Type
Investment firm
Value
$58.0M
UBS Group
Shares
937 K
Change
+5,706
See more
Type
Bank or trading desk
Value
$42.0M
Envestnet Asset Management
Shares
884 K
Change
+47 K
See more
Type
Wealth adviser
Value
$39.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗