Clear Creek Financial Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Clear Creek Financial Management’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	$8.03M	Buy	179,524 +26,940	+18%	+$1.21M	0.52%	43
2026 Q1	$6.84M	Sell	152,584 -59,287	-28%	-$2.69M	0.52%	44
2025 Q4	$9.72M	Buy	211,871 +4,377	+2%	+$201K	0.79%	21
2025 Q3	$9.51M	Buy	207,494 +42,117	+25%	+$1.94M	0.82%	21
2025 Q2	$7.59M	Buy	165,377 +10,311	+7%	+$471K	0.72%	22
2025 Q1	$7.08M	Buy	155,066 +23,986	+18%	+$1.11M	0.73%	25
2024 Q4	$6.06M	Buy	131,080 +175	+0.1%	+$8.09K	0.66%	36
2024 Q3	$6.01M	Buy	130,905 +15,261	+13%	+$702K	0.68%	32
2024 Q2	$5.29M	Buy	115,644 +251	+0.2%	+$11.6K	0.64%	34
2024 Q1	$5.33M	Buy	115,393 +54,934	+91%	+$2.53M	0.68%	32
2023 Q4	$2.79M	Buy	60,459 +5,536	+10%	+$254K	0.44%	48
2023 Q3	$2.51M	Sell	54,923 -756	-1%	-$34.5K	0.44%	53
2023 Q2	$2.52M	Sell	55,679 -1,172	-2%	-$52.9K	0.44%	56
2023 Q1	$2.57M	Buy	56,851 +19,579	+53%	+$889K	0.49%	52
2022 Q4	$1.66M	Sell	37,272 -343	-0.9%	-$15.4K	0.37%	68
2022 Q3	$1.66M	Sell	37,615 -2,723	-7%	-$123K	0.37%	57
2022 Q2	$1.78M	Sell	40,338 -3,376	-8%	-$155K	0.37%	56
2022 Q1	$2.06M	Buy	43,714 +2,771	+7%	+$132K	0.32%	80
2021 Q4	$1.96M	Buy	40,943 +3,698	+10%	+$177K	0.3%	80
2021 Q3	$1.78M	Buy	37,245 +11,598	+45%	+$556K	0.29%	93
2021 Q2	$1.23M	Buy	+25,647	New	+$1.23M	0.19%	116
2021 Q1	–	Sell	-21,051	Closed	-$1M	–	119
2020 Q4	$1M	Buy	+21,051	New	+$984K	0.19%	119
2020 Q3	–	Sell	-20,281	Closed	-$915K	–	143
2020 Q2	$915K	Buy	20,281 +841	+4%	+$37.6K	0.24%	70
2020 Q1	$864K	Sell	19,440 -1,969	-9%	-$90.3K	0.33%	47
2019 Q4	$1.03M	Buy	21,409 +10,951	+105%	+$520K	0.4%	36
2019 Q3	$493K	Sell	10,458 -3,032	-22%	-$143K	0.24%	56
2019 Q2	$635K	Buy	+13,490	New	+$642K	0.27%	55

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clear Creek Financial Management's FTSL Position: Q2 2026 in Review

Clear Creek Financial Management increased its First Trust Senior Loan Fund ETF (FTSL) stake by 18% in Q2 2026, buying an estimated $1.21M and bringing the position to 179,524 shares worth $8.03M. The position accounts for 0.52% of the portfolio, ranked #43.

Clear Creek Financial Management first reported a position in FTSL in Q2 2019 and has held it in 27 quarters since. The position peaked at $9.72M in Q4 2025. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Clear Creek Financial Management held 179,524 shares of First Trust Senior Loan Fund ETF worth $8.03M as of Q2 2026.
Clear Creek Financial Management bought 26,940 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $1.21M.
First Trust Senior Loan Fund ETF made up 0.52% of Clear Creek Financial Management's portfolio in Q2 2026, its #43 holding.
Clear Creek Financial Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2019 and has held it in 27 quarters since.
Clear Creek Financial Management's First Trust Senior Loan Fund ETF position peaked at $9.72M in Q4 2025.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.