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 Q2	$6.09M	Buy	136,173 +3,838	+3%	+$173K	4.17%	12
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 $1.89T 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

Fairway Financial's FTSL Position: Q2 2026 in Review

Fairway Financial increased its First Trust Senior Loan Fund ETF (FTSL) stake by 2.9% in Q2 2026, buying an estimated $173K and bringing the position to 136,173 shares worth $6.09M. The position accounts for 4.17% of the portfolio, ranked #12.

Fairway Financial first reported a position in FTSL in Q4 2024 and has held it in 7 quarters since. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Fairway Financial held 136,173 shares of First Trust Senior Loan Fund ETF worth $6.09M as of Q2 2026.
Fairway Financial bought 3,838 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $173K.
First Trust Senior Loan Fund ETF made up 4.17% of Fairway Financial's portfolio in Q2 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 7 quarters since.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Fairway Financial's 13F filing for Q2 2026, filed 3 Aug 2026.