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

Compass 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	$1.21M	Buy	+27,086	New	+$1.22M	0.15%	160

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

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Compass Financial Management's FTSL Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
First Trust Senior Loan Fund ETF made up 0.15% of Compass Financial Management's portfolio in Q2 2026, its #160 holding.
290 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.