Wertpapierdatensatz · archiviertes Quartal
FTSL
First Trust Senior Loan Fund · Financial Services · Asset Management - Bonds
40Erfasste Halter
0Δ Inhaber
20.09MGehaltene Aktien
$899.02MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | 0 | 20.09M | $899.02M | +1 | −1 |
| Q1 2026 | 41 | -1 | 19.58M | $877.19M | +4 | −5 |
| Q4 2025 | 42 | 0 | 19.53M | $895.86M | +1 | −1 |
| Q3 2025 | 6 | +1 | 5.45M | $250.02M | +1 | — |
| Q2 2025 | 2 | 0 | 411.19K | $18.87M | — | — |
| Q1 2025 | 2 | +1 | 116.71K | $5.33M | +1 | — |
| Q4 2024 | 1 | -1 | 277.69K | $12.84M | — | −1 |
| Q3 2024 | 2 | +1 | 266.91K | $12.25M | +1 | — |
| Q2 2024 | 1 | — | 137.60K | $6.29M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.92M | +2.9% | $220.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.92M | +2.9% | $220.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | LPL Financial LLC | 2.79M | +10.7% | $124.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1.67M | +0.8% | $74.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.67M | +0.8% | $74.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 1.50M | +4.9% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 1.50M | +4.9% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 1.50M | +4.9% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 1.50M | +4.9% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.50M | +4.9% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 1.50M | +4.9% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.50M | +4.9% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.47M | +0.1% | $65.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.47M | +0.1% | $65.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 1.44M | +5.5% | $64.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.44M | +5.5% | $64.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 1.44M | +5.5% | $64.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | First Trust Advisors Lp | 1.30M | +1.8% | $58.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 937.44K | +0.6% | $41.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 884.01K | +5.6% | $39.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Focus Partners Wealth | 669.14K | +0.3% | $29.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 455.07K | +4.3% | $20.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 378.08K | +25.7% | $16.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 378.08K | +25.7% | $16.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 378.08K | +25.7% | $16.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 378.08K | +25.7% | $16.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 362.08K | -2.8% | $16.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 220.86K | -2.2% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 195.17K | +23.4% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 161.88K | -0.2% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 138.83K | +23.3% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 138.83K | +23.3% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 110.17K | -27.2% | $4.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 110.17K | -27.2% | $4.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 110.17K | -27.2% | $4.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 56.44K | +42.2% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Captrust Financial Advisors | 51.03K | -1.7% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Assetmark, Inc | 47.30K | +2.3% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Truist Financial Corp | 45.13K | -35.9% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 39.39K | +21.0% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mariner, LLC | 38.02K | +21.4% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 37.65K | -8.0% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 32.91K | +13.7% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 29.94K | +46.5% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 24.06K | -49.9% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 19.60K | -1.2% | $877,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 19.60K | -1.2% | $877,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wealthfront Advisers LLC | 17.50K | -8.1% | $783,259 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 15.48K | +0.2% | $692,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 13.39K | +15.0% | $599,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 11.24K | 0.0% | $503,080 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Creative Planning | 6.04K | -15.7% | $270,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 5.28K | +19.3% | $236,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 4.03K | +19.5% | $180,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Us Bancorp \De\ | 1.97K | -52.7% | $87,934 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 1.97K | -52.7% | $87,934 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | BlackRock ✦ (passiv) | 310 | -15.1% | $13,873 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 303 | Neu | $13,559 | 0.0% | New | 1 | SEC ↗ |
| 59 | Blair William & Co/Il | 268 | +1.1% | $11,995 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fidelity (FMR) | $13,559 | 0.0% |
Ausgestiegen
| Bnp Paribas Financial Markets | $79,789 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 299 Inhaber, 34.70M Anteile, $1.52B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
Über die API abrufen