KMG Fiduciary Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

KMG Fiduciary Partners’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
2025 Q4	–	Sell	-20,215	Closed	-$927K	–	274
2025 Q3	$927K	Buy	20,215 +1,743	+9%	+$80.2K	0.06%	194
2025 Q2	$848K	Buy	18,472 +2	+0%	+$91	0.06%	197
2025 Q1	$843K	Buy	18,470 +2	+0%	+$92	0.07%	195
2024 Q4	$854K	Buy	18,468 +2	+0%	+$92	0.07%	190
2024 Q3	$847K	Buy	18,466 +3	+0%	+$138	0.07%	185
2024 Q2	$844K	Buy	18,463 +43	+0.2%	+$1.98K	0.08%	156
2024 Q1	$851K	Buy	18,420 +65	+0.4%	+$3K	0.09%	153
2023 Q4	$846K	Buy	18,355 +64	+0.3%	+$2.93K	0.1%	149
2023 Q3	$837K	Sell	18,291 -145	-0.8%	-$6.62K	0.11%	144
2023 Q2	$835K	Buy	18,436 +3,283	+22%	+$148K	0.11%	148
2023 Q1	$686K	Buy	+15,153	New	+$688K	0.1%	159

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return