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

Fairway Financial’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 Q1	$5.93M	Buy	132,335 +2,704	+2%	+$123K	4.51%	12
2025 Q4	$5.95M	Buy	129,631 +6,675	+5%	+$306K	4.49%	12
2025 Q3	$5.64M	Buy	122,956 +4,270	+4%	+$196K	4.44%	12
2025 Q2	$5.45M	Buy	118,686 +1,717	+1%	+$78.4K	4.61%	12
2025 Q1	$5.34M	Buy	116,969 +2,918	+3%	+$135K	4.84%	11
2024 Q4	$5.27M	Buy	+114,051	New	+$5.27M	4.81%	12

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fairway Financial's FTSL Position: Q1 2026 in Review

Fairway Financial increased its First Trust Senior Loan Fund ETF (FTSL) stake by 2.1% in Q1 2026, buying an estimated $123K and bringing the position to 132,335 shares worth $5.93M. The position accounts for 4.51% of the portfolio, ranked #12.

Fairway Financial first reported a position in FTSL in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.95M in Q4 2025. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

Fairway Financial held 132,335 shares of First Trust Senior Loan Fund ETF worth $5.93M as of Q1 2026.
Fairway Financial bought 2,704 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $123K.
First Trust Senior Loan Fund ETF made up 4.51% of Fairway Financial's portfolio in Q1 2026, its #12 holding.
Fairway Financial first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and has held it in 6 quarters since.
Fairway Financial's First Trust Senior Loan Fund ETF position peaked at $5.95M in Q4 2025.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Fairway Financial's 13F filing for Q1 2026, filed 11 May 2026.