Grimes & Company’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Grimes & Company’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	$2.4M	Sell	53,643 -3,836	-7%	-$173K	0.05%	183
2026 Q1	$2.58M	Sell	57,479 -2,976	-5%	-$135K	0.07%	161
2025 Q4	$2.77M	Buy	+60,455	New	+$2.77M	0.07%	167
2024 Q4	–	Sell	-4,923	Closed	-$226K	–	385
2024 Q3	$226K	Sell	4,923 -390	-7%	-$17.9K	0.01%	331
2024 Q2	$243K	Sell	5,313 -1,439	-21%	-$66.3K	0.01%	301
2024 Q1	$312K	Sell	6,752 -1	-0%	-$46	0.01%	266
2023 Q4	$311K	Buy	6,753 +103	+2%	+$4.72K	0.01%	260
2023 Q3	$304K	Buy	6,650 +34	+0.5%	+$1.55K	0.01%	241
2023 Q2	$300K	Sell	6,616 -4,983	-43%	-$225K	0.01%	244
2023 Q1	$525K	Sell	11,599 -71	-0.6%	-$3.22K	0.02%	199
2022 Q4	$520K	Buy	+11,670	New	+$523K	0.02%	199

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

Grimes & Company's FTSL Position: Q2 2026 in Review

Grimes & Company reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 6.7% in Q2 2026, selling an estimated $173K and leaving 53,643 shares worth $2.4M. The position accounts for 0.05% of the portfolio, ranked #183.

Grimes & Company first reported a position in FTSL in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.77M in Q4 2025. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Grimes & Company held 53,643 shares of First Trust Senior Loan Fund ETF worth $2.4M as of Q2 2026.
Grimes & Company sold 3,836 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $173K.
First Trust Senior Loan Fund ETF made up 0.05% of Grimes & Company's portfolio in Q2 2026, its #183 holding.
Grimes & Company first reported a position in First Trust Senior Loan Fund ETF in Q4 2022 and has held it in 11 quarters since.
Grimes & Company's First Trust Senior Loan Fund ETF position peaked at $2.77M in Q4 2025.
301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.