Key Client Fiduciary Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Key Client Fiduciary 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 Q2	$2.02M	Sell	45,125 -12,575	-22%	-$566K	0.58%	38
2026 Q1	$2.58M	Buy	57,700 +685	+1%	+$31K	0.88%	22
2025 Q4	$2.62M	Buy	57,015 +14,042	+33%	+$644K	0.89%	22
2025 Q3	$1.97M	Buy	42,973 +1,263	+3%	+$58.1K	0.65%	36
2025 Q2	$1.91M	Buy	41,710 +986	+2%	+$45K	0.77%	31
2025 Q1	$1.86M	Sell	40,724 -958	-2%	-$44.2K	0.85%	27
2024 Q4	$1.93M	Sell	41,682 -460	-1%	-$21.3K	0.85%	26
2024 Q3	$1.93M	Buy	42,142 +553	+1%	+$25.4K	0.87%	25
2024 Q2	$1.9M	Buy	41,589 +19,309	+87%	+$890K	0.94%	22
2024 Q1	$1.03M	Buy	22,280 +1,268	+6%	+$58.5K	0.55%	42
2023 Q4	$968K	Sell	21,012 -479	-2%	-$21.9K	0.56%	39
2023 Q3	$983K	Sell	21,491 -1,475	-6%	-$67.3K	0.6%	38
2023 Q2	$1.04M	Sell	22,966 -677	-3%	-$30.6K	0.61%	39
2023 Q1	$1.07M	Sell	23,643 -478	-2%	-$21.7K	0.67%	34
2022 Q4	$1.08M	Buy	24,121 +71	+0.3%	+$3.18K	0.73%	37
2022 Q3	$1.06M	Sell	24,050 -4,257	-15%	-$192K	0.96%	24
2022 Q2	$1.25M	Sell	28,307 -19,882	-41%	-$915K	1.22%	21
2022 Q1	$2.27M	Sell	48,189 -4,070	-8%	-$193K	1.79%	14
2021 Q4	$2.5M	Buy	+52,259	New	+$2.5M	2.07%	13

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

Key Client Fiduciary Advisors's FTSL Position: Q2 2026 in Review

Key Client Fiduciary Advisors reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 22% in Q2 2026, selling an estimated $566K and leaving 45,125 shares worth $2.02M. The position accounts for 0.58% of the portfolio, ranked #38.

Key Client Fiduciary Advisors first reported a position in FTSL in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.62M in Q4 2025. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Key Client Fiduciary Advisors held 45,125 shares of First Trust Senior Loan Fund ETF worth $2.02M as of Q2 2026.
Key Client Fiduciary Advisors sold 12,575 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $566K.
First Trust Senior Loan Fund ETF made up 0.58% of Key Client Fiduciary Advisors's portfolio in Q2 2026, its #38 holding.
Key Client Fiduciary Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and has held it in 19 quarters since.
Key Client Fiduciary Advisors's First Trust Senior Loan Fund ETF position peaked at $2.62M in Q4 2025.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.