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

Endowment 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 		$1.76M Buy
39,232
+1,144
+3% +$51.5K 0.68% 40
2026
Q1 		$1.71M Buy
38,088
+6,499
+21% +$294K 0.75% 36
2025
Q4 		$1.45M Sell
31,589
-26,797
-46% -$1.23M 0.67% 39
2025
Q3 		$2.68M Buy
58,386
+12,006
+26% +$552K 1.21% 24
2025
Q2 		$2.13M Buy
46,380
+5,291
+13% +$242K 1.1% 23
2025
Q1 		$1.88M Buy
41,089
+5,084
+14% +$234K 1.21% 21
2024
Q4 		$1.66M Buy
36,005
+6,180
+21% +$286K 1.12% 24
2024
Q3 		$1.37M Sell
29,825
-8,893
-23% -$409K 0.9% 31
2024
Q2 		$1.77M Buy
38,718
+4,489
+13% +$207K 1.29% 21
2024
Q1 		$1.58M Buy
34,229
+1,443
+4% +$66.5K 1.18% 22
2023
Q4 		$1.51M Buy
32,786
+2,612
+9% +$120K 1.26% 22
2023
Q3 		$1.38M Buy
30,174
+5,403
+22% +$247K 1.24% 21
2023
Q2 		$1.12M Buy
24,771
+1,768
+8% +$79.8K 1.03% 23
2023
Q1 		$1.04M Buy
23,003
+5,518
+32% +$251K 1.05% 22
2022
Q4 		$780K Buy
17,485
+2,736
+19% +$123K 0.86% 25
2022
Q3 		$650K Buy
14,749
+1,105
+8% +$49.8K 0.79% 26
2022
Q2 		$602K Buy
13,644
+3,137
+30% +$144K 0.73% 30
2022
Q1 		$494K Buy
10,507
+1,281
+14% +$60.8K 0.52% 48
2021
Q4 		$442K Buy
+9,226
New +$442K 0.45% 47

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Endowment Wealth Management increased its First Trust Senior Loan Fund ETF (FTSL) stake by 3% in Q2 2026, buying an estimated $51.5K and bringing the position to 39,232 shares worth $1.76M. The position accounts for 0.68% of the portfolio, ranked #40.

Endowment Wealth Management first reported a position in FTSL in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.68M in Q3 2025. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Endowment Wealth Management held 39,232 shares of First Trust Senior Loan Fund ETF worth $1.76M as of Q2 2026.
  • Endowment Wealth Management bought 1,144 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $51.5K.
  • First Trust Senior Loan Fund ETF made up 0.68% of Endowment Wealth Management's portfolio in Q2 2026, its #40 holding.
  • Endowment Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and has held it in 19 quarters since.
  • Endowment Wealth Management's First Trust Senior Loan Fund ETF position peaked at $2.68M in Q3 2025.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.