FTSL — FIRST TRUST SENIOR LOAN ETF
As of Q2 2026, 7 SEC-registered investment managers reported holding FTSL (FIRST TRUST SENIOR LOAN ETF) in their latest 13F filings, with a combined reported value of $407.34M across 9.10M shares. That is +3.1% by share count (+269.83K shares) versus the previous quarter, while reported value moved +2.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 4.92M | $220.04M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.67M | $74.73M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.47M | $65.66M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 937.44K | $41.95M | 0.01% | Add |
| Goldman Sachs Group history | Q4 2025 | 157.63K | $7.23M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 110.17K | $4.93M | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 56.81K | $2.61M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 48.10K | $2.21M | 0.00% | Reduce |
| Citigroup Inc history | Q3 2021 | 24.54K | $1.17M | 0.00% | New |
| BNY Mellon history | Q1 2023 | 15.54K | $703.03K | 0.00% | Hold |
| Millennium Management history | Q3 2025 | 8.15K | $373.64K | 0.00% | New |
| Franklin Resources history | Q4 2021 | 2.58K | $124.00K | 0.00% | New |
| PNC Financial Services history | Q1 2025 | 531 | $24.24K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 310 | $13.87K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 303 | $13.56K | 0.00% | New |
| Deutsche Bank AG history | Q1 2024 | 216 | $9.98K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 110.17K sh · $4.93M
- Fidelity Management & Research (FMR) 303 sh · $13.56K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 6.94M | 7.91M | 9.05M | 7.73M | 7.14M | 5.90M | 4.85M | 4.04M | 3.97M | 3.55M | 4.50M | 4.66M | 3.91M | 4.54M | 4.71M | 4.67M | 4.56M | 4.23M | 4.78M | 4.92M |
| Wells Fargo & Co | 2.13M | 2.49M | 3.60M | 4.05M | 2.86M | 2.56M | 2.01M | 1.42M | 1.46M | 1.21M | 1.27M | 1.35M | 1.36M | 1.51M | 2.16M | 1.93M | 1.95M | 1.83M | 1.66M | 1.67M |
| Bank of America Corp | 1.91M | 2.26M | 2.91M | 3.05M | 2.67M | 2.18M | 2.26M | 2.21M | 2.09M | 3.38M | 1.96M | 1.91M | 1.79M | 1.86M | 1.89M | 1.88M | 1.82M | 1.74M | 1.47M | 1.47M |
| UBS Group AG | 1.61M | 1.82M | 2.59M | 2.46M | 1.94M | 1.55M | 1.29M | 1.32M | 1.34M | 1.37M | 1.29M | 1.15M | 986.68K | 886.37K | 806.50K | 778.84K | 783.25K | 815.18K | 931.74K | 937.44K |
| JPMorgan Chase & Co | 22.33K | 37.90K | 67.83K | 38.09K | 3.27K | 518 | 14.18K | 346 | 862 | 35.09K | 43.65K | 56.80K | 192.09K | 215.78K | 190.16K | 164.89K | 159.09K | 313.75K | — | 110.17K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 244 | 802 | — | — | 365 | 365 | 310 |
| Fidelity Management & Research (FMR) | — | — | 39 | 1 | 6 | 2 | 5 | 28 | 3 | 7 | 1 | 4 | 1 | — | — | — | — | — | — | 303 |
| Citadel Advisors | — | — | 97.92K | 336.67K | 13.10K | — | — | — | 9.08K | 27.18K | — | — | 26.11K | — | 56.71K | 104.89K | 118.16K | 56.81K | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 115.09K | 16.70K | 125.93K | 157.63K | — | — |
| Renaissance Technologies | 132.40K | 105.52K | — | — | — | 234.60K | 413.71K | 263.80K | 174.14K | 499.90K | 469.10K | 137.60K | 240.80K | 277.69K | 60.00K | 306.30K | 321.43K | 48.10K | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.15K | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 12.50K | 216 | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 36.56K | 38.15K | 30.26K | 40.61K | 15.54K | 15.54K | 15.54K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 24.54K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | 2.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 459 | 460 | 802 | 647 | 1.88K | 1.35K | 2.52K | 2.53K | 1.52K | 252 | 109 | — | — | 531 | 531 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details