FAM
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Flaharty Asset Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Flaharty Asset 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 		$2.91M Sell
64,936
-735,135
-92% -$33.1M 4.17% 3
2026
Q1 		$35.8M Buy
800,071
+16,320
+2% +$739K 4.45% 3
2025
Q4 		$36M Buy
783,751
+25,407
+3% +$1.16M 4.49% 3
2025
Q3 		$34.8M Buy
758,344
+24,361
+3% +$1.12M 4.42% 7
2025
Q2 		$33.7M Buy
733,983
+18,231
+3% +$833K 4.61% 6
2025
Q1 		$32.7M Sell
715,752
-39,547
-5% -$1.82M 4.71% 6
2024
Q4 		$34.9M Buy
755,299
+10,700
+1% +$495K 5.1% 5
2024
Q3 		$34.2M Buy
744,599
+3,273
+0.4% +$150K 4.8% 5
2024
Q2 		$33.9M Buy
741,326
+12,795
+2% +$590K 5.01% 5
2024
Q1 		$33.7M Sell
728,531
-54,325
-7% -$2.5M 5% 5
2023
Q4 		$36.1M Buy
782,856
+2,158
+0.3% +$98.8K 5.7% 4
2023
Q3 		$35.7M Buy
780,698
+28,072
+4% +$1.28M 5.98% 3
2023
Q2 		$34.1M Buy
752,626
+20,822
+3% +$940K 5.84% 3
2023
Q1 		$33.1M Buy
731,804
+7,506
+1% +$341K 5.91% 4
2022
Q4 		$32.3M Buy
724,298
+11,430
+2% +$512K 6.04% 3
2022
Q3 		$31.4M Buy
712,868
+38,481
+6% +$1.74M 6.47% 3
2022
Q2 		$29.7M Buy
674,387
+28,126
+4% +$1.29M 6.05% 4
2022
Q1 		$30.4M Buy
646,261
+58,584
+10% +$2.78M 5.58% 4
2021
Q4 		$28.2M Buy
587,677
+57,314
+11% +$2.74M 5.18% 5
2021
Q3 		$25.4M Buy
530,363
+62,771
+13% +$3.01M 5.24% 5
2021
Q2 		$22.4M Buy
467,592
+54,165
+13% +$2.6M 4.8% 6
2021
Q1 		$19.8M Buy
413,427
+20,003
+5% +$960K 4.57% 6
2020
Q4 		$18.7M Sell
393,424
-3,822
-1% -$179K 4.67% 6
2020
Q3 		$18.3M Buy
397,246
+26,241
+7% +$1.21M 5.76% 5
2020
Q2 		$16.7M Buy
371,005
+97,135
+35% +$4.34M 5.88% 5
2020
Q1 		$11.4M Buy
273,870
+4,099
+2% +$188K 5.27% 7
2019
Q4 		$12.9M Buy
269,771
+11,273
+4% +$535K 4.58% 10
2019
Q3 		$12.3M Buy
+258,498
New +$12.2M 4.64% 10
2018
Q1 		– Sell
-237,345
Closed -$11.4M – 95
2017
Q4 		$11.4M Buy
237,345
+15,127
+7% +$729K 5.01% 6
2017
Q3 		$10.7M Buy
222,218
+222,021
+112,701% +$10.7M 5.51% 6
2017
Q2 		$9.52K Sell
197
-152,639
-100% -$7.4M 5.34% 7
2017
Q1 		$7.4M Buy
+152,836
New +$7.42M 4.64% 8

Other funds holding FTSL

TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Flaharty Asset Management's FTSL Position: Q2 2026 in Review

Flaharty Asset Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 92% in Q2 2026, selling an estimated $33.1M and leaving 64,936 shares worth $2.91M. The position accounts for 4.17% of the portfolio, ranked #3.

Flaharty Asset Management first reported a position in FTSL in Q1 2017 and has held it in 32 quarters since. The position peaked at $36.1M in Q4 2023. 56 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Flaharty Asset Management held 64,936 shares of First Trust Senior Loan Fund ETF worth $2.91M as of Q2 2026.
  • Flaharty Asset Management sold 735,135 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $33.1M.
  • First Trust Senior Loan Fund ETF made up 4.17% of Flaharty Asset Management's portfolio in Q2 2026, its #3 holding.
  • Flaharty Asset Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2017 and has held it in 32 quarters since.
  • Flaharty Asset Management's First Trust Senior Loan Fund ETF position peaked at $36.1M in Q4 2023.
  • 56 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.