IF
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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
Q2 		$1.05M Sell
23,410
-7,504
-24% -$338K 0.5% 41
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Integrity Financial's FTSL Position: Q2 2026 in Review

Integrity Financial reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 24% in Q2 2026, selling an estimated $338K and leaving 23,410 shares worth $1.05M. The position accounts for 0.5% of the portfolio, ranked #41.

Integrity Financial first reported a position in FTSL in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.88M in Q4 2024. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Integrity Financial held 23,410 shares of First Trust Senior Loan Fund ETF worth $1.05M as of Q2 2026.
  • Integrity Financial sold 7,504 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $338K.
  • First Trust Senior Loan Fund ETF made up 0.5% of Integrity Financial's portfolio in Q2 2026, its #41 holding.
  • Integrity Financial first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and has held it in 19 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 Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.