Flagstar Advisors
FTSL icon

Flagstar Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Flagstar Advisors’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 		$2.99M Buy
67,093
+105
+0.2% +$4.71K 0.91% 38
2026
Q2 		$3M Buy
66,988
+53
+0.1% +$2.38K 0.91% 37
2026
Q1 		$3M Buy
66,935
+1,269
+2% +$57.5K 1.09% 30
2025
Q4 		$3.01M Buy
65,666
+605
+0.9% +$27.7K 1.01% 32
2025
Q3 		$2.98M Sell
65,061
-1,183
-2% -$54.4K 0.91% 32
2025
Q2 		$3.04M Buy
66,244
+6,233
+10% +$285K 0.84% 34
2025
Q1 		$2.74M Buy
60,011
+552
+0.9% +$25.5K 0.7% 39
2024
Q4 		$2.75M Buy
59,459
+1,741
+3% +$80.5K 0.68% 40
2024
Q3 		$2.65M Buy
57,718
+3,090
+6% +$142K 0.67% 39
2024
Q2 		$2.5M Buy
54,628
+3,820
+8% +$176K 0.68% 38
2024
Q1 		$2.35M Sell
50,808
-11,130
-18% -$513K 0.65% 40
2023
Q4 		$2.85M Buy
61,938
+48,508
+361% +$2.22M 0.9% 31
2023
Q3 		$614K Buy
13,430
+2,543
+23% +$116K 0.23% 89
2023
Q2 		$493K Buy
10,887
+204
+2% +$9.21K 0.19% 105
2023
Q1 		$483K Buy
10,683
+199
+2% +$9.03K 0.18% 101
2022
Q4 		$467K Buy
10,484
+169
+2% +$7.57K 0.16% 104
2022
Q3 		$455K Buy
10,315
+121
+1% +$5.46K 0.17% 108
2022
Q2 		$449K Buy
10,194
+97
+1% +$4.46K 0.17% 107
2022
Q1 		$475K Buy
10,097
+91
+0.9% +$4.32K 0.15% 103
2021
Q4 		$479K Buy
+10,006
New +$479K 0.15% 102

Other funds holding FTSL

Manchester Financial
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
TL Private Wealth
TL Private Wealth Southlake, Texas $279M AUM 9.56% 1-Year Est. Return
Virtue Capital Management
Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Fairvoy Private Wealth
Fairvoy Private Wealth Birmingham, Alabama $496M AUM 23.56% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Flagstar Advisors's FTSL Position: Q3 2026 in Review

Flagstar Advisors increased its First Trust Senior Loan Fund ETF (FTSL) stake by 0.16% in Q3 2026, buying an estimated $4.71K and bringing the position to 67,093 shares worth $2.99M. The position accounts for 0.91% of the portfolio, ranked #38.

Flagstar Advisors first reported a position in FTSL in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.04M in Q2 2025. 127 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

  • Flagstar Advisors held 67,093 shares of First Trust Senior Loan Fund ETF worth $2.99M as of Q3 2026.
  • Flagstar Advisors bought 105 First Trust Senior Loan Fund ETF shares in Q3 2026, an estimated $4.71K.
  • First Trust Senior Loan Fund ETF made up 0.91% of Flagstar Advisors's portfolio in Q3 2026, its #38 holding.
  • Flagstar Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and has held it in 20 quarters since.
  • Flagstar Advisors's First Trust Senior Loan Fund ETF position peaked at $3.04M in Q2 2025.
  • 127 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.