Skip to content
Disclosery

FTSL FIRST TR EXCHANGE-TRADED FD

Follow

SENIOR LN FD (fund)

296 managers (301 13F filers) reported a position in FTSL shares at 2026-06-30, 36,464,948 shares in all. 24 filers opened a position and 25 filers sold out during the quarter.

Managers
296
13F filers
301
New
24
Added
130
Reduced
112
Sold out
25
Shares held by filers
36,464,948

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY4,917,166$220M0.01%+138,57813F-HRTimelineGroup
LPL Financial LLC2,785,802$125M0.03%+268,24113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,669,953$74.7M0.01%+13,48913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,503,098$67.3M0.01%+70,23013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,467,308$65.7M<0.01%+1,64113F-HRTimelineGroup
One Capital Management, LLC1,439,544$64.5M1.79%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,439,234$64.4M0.02%+75,29713F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,298,064$58M0.03%+23,25113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding948,686$42.5M+5,706Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding923,053$41.3M+47,695Timeline
Modern Wealth Management, LLC767,322$34.3M0.41%new13F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding681,240$30.5M+1,547Timeline
Virtue Capital Management, LLC637,860$28.5M3.81%-122,46913F-HRTimeline
Welch & Forbes LLC597,151$26.7M0.32%-34,72213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…593,455$26.6M0.23%+307,20413F-HRTimelineGroup
TL Private Wealth579,910$26M9.53%+41,54413F-HRTimeline
Hikari Tsushin, Inc.570,196$25.5M1.69%013F-HRTimeline
Cyndeo Wealth Partners, LLC469,326$21M0.99%+21,51213F-HRTimeline
Cetera Investment Advisers455,074$20.4M0.02%+18,75613F-HRTimeline
Capital Investment Counsel, LLC439,221$19.7M2.43%-4,12413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.378,082$16.9M0.02%+77,33513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP362,078$16.2M0.01%-10,23213F-HRTimelineGroup
Fairvoy Private Wealth, LLC359,184$16.1M3.25%+22,67213F-HRTimeline
HARBOR ADVISORY CORP /MA/328,444$14.7M3.93%+6,43713F-HRTimeline
NewEdge Advisors, LLC300,787$13.5M0.04%+45,80613F-HRTimeline
Cambridge Investment Research Advisors,…288,510$12.9M0.03%+68,43913F-HR/ATimeline
CNO Financial Group, Inc.252,000$11.3M6.46%013F-HRTimeline
DAVENPORT & Co LLC235,032$10.5M0.05%+39,43613F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC232,110$10.4M0.05%+16,86013F-HR/ATimeline
HighTower Advisors, LLC220,860$9.88M0.01%-5,03713F-HRTimeline
Nilsine Partners, LLC212,769$9.52M0.66%+6,24513F-HRTimeline
Empirical Financial Services, LLC d.b.a…206,573$9.24M0.14%+11,00213F-HRTimeline
Blackhawk Capital Partners, LLC197,172$8.82M2.88%+150,19413F-HRTimeline
MML INVESTORS SERVICES, LLC195,171$8.73M0.02%+37,03213F-HRTimeline
Clear Creek Financial Management, LLC179,524$8.03M0.52%+26,94013F-HRTimeline
Private Advisor Group, LLC179,019$8.01M0.04%-91,04113F-HRTimeline
CacheTech Inc.176,013$7.88M1.28%+22,71513F-HRTimeline
RPg Family Wealth Advisory, LLC164,965$7.38M1.23%+3,03213F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC161,876$7.24M0.01%-26613F-HRTimeline
Adams Wealth Management157,438$7.05M1.35%+16,12513F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC157,228$7.04M0.8%-2,70713F-HRTimeline
&PARTNERS154,050$6.89M0.03%+95,58513F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding144,562$6.47M+10,339Timeline
Petix & Botte Co143,213$6.41M1.29%+75,25113F-HRTimeline
CoreCap Advisors, LLC142,146$6.36M0.19%+141,28813F-HRTimeline
Chicago Partners Investment Group LLC140,891$6.29M0.13%+86013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…138,827$6.21M0.01%+26,26713F-HRTimelineGroup
Asset Allocation & Management Company, …138,670$6.21M2.02%+11,83013F-HRTimeline
Fairway Financial, LLC136,173$6.09M4.17%+3,83813F-HRTimeline
Prospera Financial Services Inc133,955$6M0.09%-59413F-HRTimeline
Vestmark Advisory Solutions, Inc.122,464$5.48M0.05%+78,47513F-HRTimeline
HARBOUR INVESTMENTS, INC.113,687$5.09M0.07%+6,51913F-HRTimeline
Kovack Advisors, Inc.111,551$4.99M0.24%+7,63213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO110,168$4.93M<0.01%-41,08813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding110,041$4.92M-3,227Timeline
Arax Advisory Partners109,439$4.9M0.03%+102,80613F-HRTimeline
SACKS & ASSOCIATES, LLC104,910$4.7M3.17%+1,11513F-HRTimeline
Mission Hills Financial Advisory, LLC100,724$4.51M1.98%-55,64113F-HRTimeline
WMS Group LLC99,841$4.47M5.76%+8,85613F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT89,000$3.98M0.24%013F-HRTimeline
Savant Capital, LLC88,755$3.98M0.01%new13F-HRTimeline
PCG Wealth Advisors, LLC88,716$3.97M0.89%-53713F-HRTimeline
New England Private Wealth Advisors LLC87,657$3.92M0.38%+1,35113F-HRTimeline
Huntleigh Advisors, Inc.87,433$3.91M0.55%+1,92113F-HRTimeline
Colorado Capital Management, Inc.86,128$3.85M1.31%+3,00013F-HRTimeline
Snowden Capital Advisors LLC84,954$3.8M0.09%+3,73713F-HRTimeline
Aurora Private Wealth, Inc.84,102$3.76M2.39%-1,16913F-HRTimeline
OneDigital Investment Advisors LLC83,799$3.75M0.03%-1,39813F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC78,613$3.52M0.07%new13F-HRTimeline
True Blue Financial, LLC76,879$3.44M1.45%+18,16813F-HRTimeline
Oder Investment Management, LLC76,655$3.43M2.3%-30913F-HRTimeline
Private Advisory Group LLC74,920$3.35M0.19%+8,94413F-HRTimeline
Sanctuary Advisors, LLC72,392$3.24M0.02%-3,97213F-HRTimeline
Aspen Investment Management Inc72,334$3.24M0.87%-87013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC68,727$3.08M0.02%+4,19913F-HRTimelineGroup
THRYVE WEALTH MANAGEMENT LLC67,798$3.03M1.7%-1,38613F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC66,988$3M0.91%+5313F-HRTimelineGroup
Kingsview Wealth Management, LLC66,297$2.97M0.04%-27013F-HRTimeline
Flaharty Asset Management, LLC64,936$2.91M4.17%-735,13513F-HRTimeline
Valmark Advisers, Inc.64,429$2.88M0.03%+4,76513F-HRTimeline
Impact Partnership Wealth, LLC64,211$2.87M0.28%+15,91613F-HRTimeline
Harvest Investment Services, LLC62,915$2.82M0.44%-3,58013F-HRTimeline
D.A. DAVIDSON & CO.61,414$2.75M0.02%+4,06613F-HRTimeline
Trinity Legacy Partners, LLC59,279$2.66M0.53%-5,47813F-HRTimeline
RFG Advisory, LLC56,871$2.54M0.04%+9,16613F-HRTimeline
SageView Advisory Group, LLC56,727$2.54M0.08%-1,03713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…56,436$2.54M<0.01%+16,74913F-HRTimeline
First Financial Group Corp54,127$2.42M1.75%-61913F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC53,643$2.4M0.05%-3,83613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS51,030$2.28M<0.01%-89313F-HRTimeline
Waverly Advisors, LLC47,524$2.13M0.01%-39713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC47,297$2.12M<0.01%+1,07913F-HRTimelineGroup
Garden State Investment Advisory Servic…46,490$2.08M0.41%-99013F-HRTimeline
PINNACLE ASSOCIATES LTD46,185$2.07M0.02%+21,72513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …45,238$2.02M0.02%-2,43613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP45,134$2.02M<0.01%-25,32013F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC45,125$2.02M0.59%-12,57513F-HRTimeline
Arete Wealth Advisors, LLC45,067$2.02M0.13%+44613F-HR/ATimeline
TWIN PEAKS WEALTH ADVISORS, LLC44,613$2M0.45%-1,93813F-HRTimeline
B. Riley Wealth Advisors, Inc.44,535$1.99M0.11%+6,00413F-HRTimeline
Stenger Family Office, LLC43,869$1.96M0.31%-88113F-HRTimeline
Dynamic Advisor Solutions LLC43,637$1.95M0.06%+11,42713F-HRTimeline
Ifrah Financial Services, Inc.40,484$1.81M0.44%-9,06513F-HRTimeline
MAI Capital Management40,215$1.8M0.01%-1,57513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP39,387$1.76M<0.01%+6,82913F-HRTimelineGroup
Endowment Wealth Management, Inc.39,232$1.76M0.68%+1,14413F-HRTimeline
Presidio Capital Management, LLC38,433$1.72M0.43%-21613F-HRTimeline
Mariner, LLCin group Mariner, LLC38,015$1.7M<0.01%+6,70913F-HRTimelineGroup
Trivium Point Advisory, LLC37,562$1.68M0.15%+89813F-HRTimeline
Wagner Wealth Management, LLC36,726$1.64M0.3%-2,08213F-HRTimeline
Janney Montgomery Scott LLC36,507$1.63M<0.01%+3,25413F-HRTimeline
HBW ADVISORY SERVICES LLC36,500$1.63M0.15%+2,97613F-HRTimeline
Yanni & Associates Investment Advisors,…34,784$1.56M1.44%+73213F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.34,707$1.55M0.63%-1,10713F-HRTimeline
Coastwise Capital Group, LLC34,211$1.53M0.89%-2,24413F-HRTimeline
Prosperity Consulting Group, LLC33,470$1.5M0.06%-2,56313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…32,914$1.47M<0.01%+3,96013F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC31,919$1.43M0.03%+2,34613F-HRTimeline
Quad-Cities Investment Group, LLC31,321$1.4M0.5%-34413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV29,942$1.34M<0.01%+9,49813F-HR/ATimeline
WCG Wealth Advisors LLC29,786$1.33M0.03%-3,07813F-HRTimeline
Investors Research Corp28,618$1.28M0.23%-72813F-HRTimeline
Asset Allocation Strategies LLC28,410$1.27M0.2%-55913F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC27,086$1.21M0.15%13F-HRTimeline
Ausdal Financial Partners, Inc.27,010$1.21M0.05%-16,07913F-HRTimeline
Western Wealth Management, LLC26,270$1.18M0.04%-66,42213F-HRTimeline
Legacy Capital Wealth Partners, LLC26,140$1.17M0.22%+1,10813F-HRTimeline
Andina Capital Management, LLC26,124$1.17M1.92%new13F-HRTimeline
Plotkin Financial Advisors, LLC25,930$1.16M0.48%-45413F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…24,990$1.12M0.46%-10,07013F-HRTimelineGroup
Geneos Wealth Management Inc.24,905$1.11M0.02%-5,26713F-HRTimeline
Koshinski Asset Management, Inc.24,679$1.1M0.06%+2,51113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED24,218$1.08M0.07%+2,13013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,057$1.08M<0.01%-23,95913F-HRTimelineGroup
TrueWealth Advisors, LLC23,777$1.06M0.24%-2,06313F-HRTimeline
Capital Investment Advisory Services, L…23,723$1.06M0.07%+37613F-HRTimeline
WEDBUSH SECURITIES INC23,706$1.06M0.03%+3,81013F-HRTimeline
Integrity Financial Corp /WA23,410$1.05M0.5%-7,50413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…23,311$1.04M0.02%+10,13213F-HRTimelineGroup
MGO ONE SEVEN LLC22,145$991K0.02%+1,93613F-HRTimeline
Financial Partners Group, Inc21,843$977K0.1%013F-HRTimeline
Boyce & Associates Wealth Consulting, I…21,790$975K0.68%+54713F-HRTimeline
Farther Finance Advisors, LLC21,779$975K0.01%-1,61813F-HRTimeline
Sandro Wealth Management LLC21,671$970K0.7%+813F-HRTimeline
Integrated Advisors Network LLC20,956$938K0.04%-20,17113F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC19,759$884K0.3%-2,56313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/19,603$877K<0.01%-24313F-HRTimelineGroup
Strategic Blueprint, LLC19,506$873K0.04%+2,00113F-HRTimeline
Steward Partners Investment Advisory, L…18,943$848K<0.01%-1,68513F-HRTimeline
L & S Advisors Inc18,607$833K0.09%+20513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC18,575$831K0.01%+3,96613F-HRTimelineGroup
PUFF WEALTH MANAGEMENT, LLC18,515$829K0.84%13F-HRTimeline
NewEdge Wealth, LLC18,199$814K0.01%+6613F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC18,028$807K0.05%+7,87313F-HRTimelineGroup
Wealthfront Advisers LLC17,503$783K<0.01%-1,53713F-HRTimeline
Gladstone Institutional Advisory LLC17,457$781K0.02%-66313F-HRTimeline
Accel Wealth Management16,678$746K0.17%-1,92713F-HRTimeline
Bison Wealth, LLC16,300$731K0.07%+2,26713F-HRTimeline
Curtis Advisory Group, LLC15,863$710K0.14%-1,07713F-HRTimeline
TD Waterhouse Canada Inc.15,477$693K<0.01%+3113F-HRTimeline
Simplicity Wealth,LLC15,031$673K0.02%+5,38013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…15,000$671K0.04%+9,70013F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD14,894$666K0.09%-18113F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …14,861$665K0.2%-5,72813F-HRTimelineGroup
Moors & Cabot, Inc.14,701$658K0.03%+2,14113F-HRTimeline
Helium Advisors LLC14,631$655K0.54%-97213F-HRTimeline
Proactive Wealth Strategies LLC13,864$620K0.1%+21313F-HRTimeline
Wealth Watch Advisors, INC13,396$599K0.19%-9013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,387$599K<0.01%+1,74313F-HRTimelineGroup
PRIVATE TRUST CO NA13,301$595K0.05%+1,55013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,656$566K<0.01%-3,26213F-HRTimelineGroup
Advisory Services Network, LLC12,357$553K0.01%-4,05713F-HRTimeline
WealthCare Investment Partners, LLC12,300$550K0.13%-46513F-HRTimeline
BLUELINE ADVISORS LLC12,097$541K0.37%-36913F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC12,043$539K0.07%-58613F-HRTimeline
Balefire, LLC11,574$518K0.08%+1,39313F-HRTimeline
MRA Advisory Group11,520$516K0.19%+4313F-HRTimeline
Sowell Financial Services LLC11,501$515K0.02%-2,34613F-HRTimeline
Mutual Advisors, LLC11,101$497K0.01%-4,13313F-HRTimeline
Pine Valley Investments Ltd Liability Co10,992$492K0.02%+34313F-HRTimeline
COZAD ASSET MANAGEMENT INC10,945$490K0.03%-51313F-HRTimeline
PW Nova Financial Services LLC10,730$480K0.1%new13F-HRTimeline
Global Retirement Partners, LLC10,586$474K0.01%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,448$468K0.01%+54513F-HRTimelineGroup
BAM Wealth Management, LLC10,312$461K0.29%+3,28913F-HRTimeline
Venture Visionary Partners LLC10,185$456K0.01%013F-HRTimeline
Perigon Wealth Management, LLC10,087$451K0.01%+11713F-HRTimeline
Summit Financial, LLC10,084$451K<0.01%new13F-HRTimeline
Virtus Wealth Solutions LLC9,848$441K0.06%+14113F-HRTimeline
American Financial Advisors, LLC9,708$434K0.05%-1,77913F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.9,493$425K0.12%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,464$424K<0.01%+14913F-HRTimelineGroup
Beaton Management Co. Inc.9,450$423K0.17%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management9,384$420K0.01%-5,86713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.9,382$420K0.01%new13F-HRTimeline
Octavia Wealth Advisors, LLC9,270$415K0.04%-1,47513F-HRTimeline
Morey & Quinn Wealth Partners, LLC9,244$414K0.27%-2313F-HRTimeline
Atria Investments, Inc9,207$412K<0.01%+1,69413F-HRTimeline
Betterment LLC9,164$410K<0.01%-24013F-HRTimeline
Sigma Planning Corp8,870$397K0.01%-5013F-HRTimeline