EWM
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Empirical Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Empirical Wealth 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 		$9.24M Buy
206,573
+11,002
+6% +$495K 0.13% 118
2026
Q1 		$8.76M Buy
195,571
+17,100
+10% +$775K 0.15% 109
2025
Q4 		$8.19M Buy
178,471
+5,826
+3% +$267K 0.15% 111
2025
Q3 		$7.91M Buy
172,645
+16,409
+11% +$755K 0.16% 106
2025
Q2 		$7.17M Buy
156,236
+25,196
+19% +$1.15M 0.16% 105
2025
Q1 		$5.98M Sell
131,040
-3,316
-2% -$153K 0.15% 119
2024
Q4 		$6.21M Sell
134,356
-5,184
-4% -$240K 0.17% 106
2024
Q3 		$6.4M Buy
139,540
+2,805
+2% +$129K 0.18% 105
2024
Q2 		$6.25M Sell
136,735
-1,082
-0.8% -$49.9K 0.19% 100
2024
Q1 		$6.37M Sell
137,817
-8,541
-6% -$394K 0.19% 98
2023
Q4 		$6.74M Sell
146,358
-1,382
-0.9% -$63.3K 0.22% 88
2023
Q3 		$6.76M Buy
147,740
+1,049
+0.7% +$47.9K 0.26% 80
2023
Q2 		$6.65M Sell
146,691
-7,111
-5% -$321K 0.27% 75
2023
Q1 		$6.96M Sell
153,802
-3,307
-2% -$150K 0.3% 65
2022
Q4 		$7.01M Sell
157,109
-10,989
-7% -$492K 0.33% 60
2022
Q3 		$7.41M Buy
168,098
+22,468
+15% +$1.01M 0.39% 57
2022
Q2 		$6.42M Buy
145,630
+631
+0.4% +$29K 0.34% 57
2022
Q1 		$6.82M Sell
144,999
-4,852
-3% -$230K 0.34% 53
2021
Q4 		$7.18M Sell
149,851
-191
-0.1% -$9.14K 0.36% 52
2021
Q3 		$7.18M Sell
150,042
-2,932
-2% -$140K 0.41% 46
2021
Q2 		$7.34M Buy
152,974
+24,821
+19% +$1.19M 0.44% 43
2021
Q1 		$6.14M Sell
128,153
-31,763
-20% -$1.52M 0.49% 40
2020
Q4 		$7.61M Sell
159,916
-1,748
-1% -$81.7K 0.58% 35
2020
Q3 		$7.44M Sell
161,664
-11,377
-7% -$525K 0.64% 30
2020
Q2 		$7.81M Sell
173,041
-1,606
-0.9% -$71.8K 0.73% 25
2020
Q1 		$7.3M Buy
174,647
+98,914
+131% +$4.54M 0.8% 25
2019
Q4 		$3.63M Sell
75,733
-1,815
-2% -$86.1K 0.4% 39
2019
Q3 		$3.68M Sell
77,548
-5,956
-7% -$282K 0.45% 40
2019
Q2 		$3.94M Sell
83,504
-4,055
-5% -$193K 0.51% 30
2019
Q1 		$4.12M Buy
87,559
+5,520
+7% +$260K 0.6% 27
2018
Q4 		$3.73M Buy
82,039
+72,752
+783% +$3.44M 0.63% 23
2018
Q3 		$446K Buy
9,287
+1,209
+15% +$58K 0.08% 127
2018
Q2 		$386K Sell
8,078
-1,190
-13% -$57.2K 0.07% 125
2018
Q1 		$446K Buy
9,268
+608
+7% +$29.3K 0.09% 106
2017
Q4 		$416K Buy
8,660
+63
+0.7% +$3.04K 0.09% 98
2017
Q3 		$414K Sell
8,597
-90
-1% -$4.36K 0.1% 93
2017
Q2 		$420K Sell
8,687
-2,067
-19% -$100K 0.1% 90
2017
Q1 		$520K Buy
10,754
+1,465
+16% +$71.1K 0.13% 80
2016
Q4 		$451K Hold
9,289
– – 0.11% 81
2016
Q3 		$450K Buy
+9,289
New +$449K 0.12% 75
2016
Q1 		– Sell
-5,387
Closed -$252K – 106
2015
Q4 		$252K Buy
+5,387
New +$257K 0.06% 92

Other funds holding FTSL

TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM

Empirical Wealth Management's FTSL Position: Q2 2026 in Review

Empirical Wealth Management increased its First Trust Senior Loan Fund ETF (FTSL) stake by 5.6% in Q2 2026, buying an estimated $495K and bringing the position to 206,573 shares worth $9.24M. The position accounts for 0.13% of the portfolio, ranked #118.

Empirical Wealth Management first reported a position in FTSL in Q4 2015 and has held it in 41 quarters since. 56 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Empirical Wealth Management held 206,573 shares of First Trust Senior Loan Fund ETF worth $9.24M as of Q2 2026.
  • Empirical Wealth Management bought 11,002 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $495K.
  • First Trust Senior Loan Fund ETF made up 0.13% of Empirical Wealth Management's portfolio in Q2 2026, its #118 holding.
  • Empirical Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2015 and has held it in 41 quarters since.
  • 56 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.