IF
FTSL icon

Integrity Financial’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Integrity Financial’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
Q1 		$1.38M Sell
30,914
-1,961
-6% -$88.8K 0.69% 31
2025
Q4 		$1.51M Sell
32,875
-2,343
-7% -$107K 0.76% 32
2025
Q3 		$1.61M Sell
35,218
-35,393
-50% -$1.63M 0.77% 34
2025
Q2 		$3.24M Sell
70,611
-12,815
-15% -$585K 1.65% 13
2025
Q1 		$3.81M Sell
83,426
-592
-0.7% -$27.3K 2.16% 9
2024
Q4 		$3.88M Sell
84,018
-530
-0.6% -$24.5K 2.23% 8
2024
Q3 		$3.88M Buy
84,548
+507
+0.6% +$23.3K 2.28% 9
2024
Q2 		$3.84M Buy
84,041
+5,932
+8% +$273K 2.4% 9
2024
Q1 		$3.61M Buy
78,109
+7,280
+10% +$336K 2.48% 10
2023
Q4 		$3.26M Sell
70,829
-1,772
-2% -$81.2K 2.36% 11
2023
Q3 		$3.32M Buy
72,601
+935
+1% +$42.7K 2.51% 8
2023
Q2 		$3.25M Buy
71,666
+18,111
+34% +$818K 2.36% 10
2023
Q1 		$2.42M Buy
53,555
+27,557
+106% +$1.25M 1.96% 12
2022
Q4 		$1.16M Buy
25,998
+25,773
+11,455% +$1.15M 1.1% 24
2022
Q3 		$10K Hold
225
– – 0.01% 161
2022
Q2 		$10K Hold
225
– – 0.01% 164
2022
Q1 		$11K Hold
225
– – 0.01% 158
2021
Q4 		$11K Buy
+225
New +$10.8K 0.01% 163

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Integrity Financial's FTSL Position: Q1 2026 in Review

Integrity Financial reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 6% in Q1 2026, selling an estimated $88.8K and leaving 30,914 shares worth $1.38M. The position accounts for 0.69% of the portfolio, ranked #31.

Integrity Financial first reported a position in FTSL in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.88M in Q4 2024. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

  • Integrity Financial held 30,914 shares of First Trust Senior Loan Fund ETF worth $1.38M as of Q1 2026.
  • Integrity Financial sold 1,961 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $88.8K.
  • First Trust Senior Loan Fund ETF made up 0.69% of Integrity Financial's portfolio in Q1 2026, its #31 holding.
  • Integrity Financial first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and has held it in 18 quarters since.
  • Integrity Financial's First Trust Senior Loan Fund ETF position peaked at $3.88M in Q4 2024.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.