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COMPASS FINANCIAL MANAGEMENT LLC’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Buy
+27,086
New +$1.22M 0.15% 160

Other funds holding FTSL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FTSL Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in First Trust Senior Loan Fund ETF (FTSL) in Q2 2026: 27,086 shares worth $1.21M. The stake represents 0.15% of the portfolio and ranks #160 among its holdings.

239 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 27,086 shares of First Trust Senior Loan Fund ETF worth $1.21M as of Q2 2026.
  • First Trust Senior Loan Fund ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • First Trust Senior Loan Fund ETF made up 0.15% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #160 holding.
  • 239 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.