Harbor Advisory Corp’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Harbor Advisory Corp’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	$14.7M	Buy	328,444 +6,437	+2%	+$290K	3.93%	7
2026 Q1	$14.4M	Sell	322,007 -4,206	-1%	-$191K	4.34%	3
2025 Q4	$15M	Buy	326,213 +17,250	+6%	+$791K	4.53%	3
2025 Q3	$14.2M	Buy	308,963 +8,793	+3%	+$404K	4.19%	4
2025 Q2	$13.8M	Buy	300,170 +172,096	+134%	+$7.86M	4.39%	3
2025 Q1	$5.85M	Buy	128,074 +11,889	+10%	+$548K	1.96%	19
2024 Q4	$5.37M	Buy	116,185 +109,885	+1,744%	+$5.08M	1.76%	20
2024 Q3	$289K	Buy	+6,300	New	+$290K	0.09%	77

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

Harbor Advisory Corp's FTSL Position: Q2 2026 in Review

Harbor Advisory Corp increased its First Trust Senior Loan Fund ETF (FTSL) stake by 2% in Q2 2026, buying an estimated $290K and bringing the position to 328,444 shares worth $14.7M. The position accounts for 3.93% of the portfolio, ranked #7.

Harbor Advisory Corp first reported a position in FTSL in Q3 2024 and has held it in 8 quarters since. The position peaked at $15M in Q4 2025. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Harbor Advisory Corp held 328,444 shares of First Trust Senior Loan Fund ETF worth $14.7M as of Q2 2026.
Harbor Advisory Corp bought 6,437 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $290K.
First Trust Senior Loan Fund ETF made up 3.93% of Harbor Advisory Corp's portfolio in Q2 2026, its #7 holding.
Harbor Advisory Corp first reported a position in First Trust Senior Loan Fund ETF in Q3 2024 and has held it in 8 quarters since.
Harbor Advisory Corp's First Trust Senior Loan Fund ETF position peaked at $15M in Q4 2025.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Harbor Advisory Corp's 13F filing for Q2 2026, filed 13 Aug 2026.