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

Helium 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	$662K	Buy	14,851 +220	+2%	+$9.9K	0.58%	42
2026 Q2	$655K	Sell	14,631 -972	-6%	-$43.7K	0.54%	44
2026 Q1	$699K	Buy	15,603 +243	+2%	+$11K	0.67%	39
2025 Q4	$705K	Buy	15,360 +238	+2%	+$10.9K	0.71%	35
2025 Q3	$693K	Sell	15,122 -1,982	-12%	-$91.2K	0.58%	35
2025 Q2	$785K	Buy	17,104 +5,084	+42%	+$232K	0.5%	38
2025 Q1	$549K	Buy	12,020 +147	+1%	+$6.78K	0.4%	47
2024 Q4	$549K	Buy	+11,873	New	+$549K	0.44%	44

Other funds holding FTSL

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

TL Private Wealth Southlake, Texas $279M AUM 9.56% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fairvoy Private Wealth Birmingham, Alabama $496M AUM 23.56% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Helium Advisors's FTSL Position: Q3 2026 in Review

Helium Advisors increased its First Trust Senior Loan Fund ETF (FTSL) stake by 1.5% in Q3 2026, buying an estimated $9.9K and bringing the position to 14,851 shares worth $662K. The position accounts for 0.58% of the portfolio, ranked #42.

Helium Advisors first reported a position in FTSL in Q4 2024 and has held it in 8 quarters since. The position peaked at $785K in Q2 2025. 119 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

Helium Advisors held 14,851 shares of First Trust Senior Loan Fund ETF worth $662K as of Q3 2026.
Helium Advisors bought 220 First Trust Senior Loan Fund ETF shares in Q3 2026, an estimated $9.9K.
First Trust Senior Loan Fund ETF made up 0.58% of Helium Advisors's portfolio in Q3 2026, its #42 holding.
Helium Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and has held it in 8 quarters since.
Helium Advisors's First Trust Senior Loan Fund ETF position peaked at $785K in Q2 2025.
119 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

Based on Helium Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.