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 Q3	$7.23M	Buy	162,246 +26,073	+19%	+$1.17M	4.52%	12
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 $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

One Capital Management Westlake Village, California $4.34B AUM 10.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.34B AUM 13.98% 1-Year Est. Return

Hikari Tsushin Inc Tokyo, Japan $1.49B AUM 7.87% 1-Year Est. Return

Fairway Financial's FTSL Position: Q3 2026 in Review

Fairway Financial increased its First Trust Senior Loan Fund ETF (FTSL) stake by 19% in Q3 2026, buying an estimated $1.17M and bringing the position to 162,246 shares worth $7.23M. The position accounts for 4.52% of the portfolio, ranked #12.

Fairway Financial first reported a position in FTSL in Q4 2024 and has held it in 8 quarters since. 283 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

Fairway Financial held 162,246 shares of First Trust Senior Loan Fund ETF worth $7.23M as of Q3 2026.
Fairway Financial bought 26,073 First Trust Senior Loan Fund ETF shares in Q3 2026, an estimated $1.17M.
First Trust Senior Loan Fund ETF made up 4.52% of Fairway Financial's portfolio in Q3 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 8 quarters since.
283 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

Based on Fairway Financial's 13F filing for Q3 2026, filed 20 Oct 2026.