Legacy Wealth Management (Idaho)’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Legacy Wealth Management (Idaho)’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	$1.12M	Sell	24,990 -10,070	-29%	-$453K	0.46%	53
2026 Q1	$1.57M	Buy	35,060 +3,435	+11%	+$156K	0.78%	29
2025 Q4	$1.45M	Sell	31,625 -5,852	-16%	-$268K	0.69%	30
2025 Q3	$1.72M	Buy	37,477 +1,607	+4%	+$73.9K	0.78%	31
2025 Q2	$1.65M	Sell	35,870 -5,922	-14%	-$270K	0.86%	25
2025 Q1	$1.91M	Sell	41,792 -8,885	-18%	-$410K	1.35%	21
2024 Q4	$2.34M	Sell	50,677 -9,410	-16%	-$435K	1.5%	21
2024 Q3	$2.79M	Buy	+60,087	New	+$2.76M	1.62%	16

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

Legacy Wealth Management (Idaho)'s FTSL Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 29% in Q2 2026, selling an estimated $453K and leaving 24,990 shares worth $1.12M. The position accounts for 0.46% of the portfolio, ranked #53.

Legacy Wealth Management (Idaho) first reported a position in FTSL in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.79M in Q3 2024. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Legacy Wealth Management (Idaho) held 24,990 shares of First Trust Senior Loan Fund ETF worth $1.12M as of Q2 2026.
Legacy Wealth Management (Idaho) sold 10,070 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $453K.
First Trust Senior Loan Fund ETF made up 0.46% of Legacy Wealth Management (Idaho)'s portfolio in Q2 2026, its #53 holding.
Legacy Wealth Management (Idaho) first reported a position in First Trust Senior Loan Fund ETF in Q3 2024 and has held it in 8 quarters since.
Legacy Wealth Management (Idaho)'s First Trust Senior Loan Fund ETF position peaked at $2.79M in Q3 2024.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.