Midwest Heritage Bank’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Midwest Heritage Bank’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	–	Sell	-10,045	Closed	-$461K	–	53
2025 Q4	$461K	Sell	10,045 -1,279	-11%	-$58.6K	0.16%	35
2025 Q3	$519K	Sell	11,324 -3,161	-22%	-$145K	0.18%	30
2025 Q2	$665K	Sell	14,485 -7,423	-34%	-$339K	0.25%	28
2025 Q1	$1M	Sell	21,908 -32,572	-60%	-$1.5M	0.41%	25
2024 Q4	$2.52M	Sell	54,480 -61,589	-53%	-$2.85M	1.17%	16
2024 Q3	$5.33M	Sell	116,069 -5,361	-4%	-$246K	2.49%	13
2024 Q2	$5.55M	Buy	121,430 +5,479	+5%	+$253K	2.8%	11
2024 Q1	$5.36M	Buy	115,951 +18,315	+19%	+$844K	2.82%	10
2023 Q4	$4.5M	Sell	97,636 -2,209	-2%	-$101K	3.05%	10
2023 Q3	$4.57M	Sell	99,845 -1,153	-1%	-$52.6K	3.43%	7
2023 Q2	$4.58M	Buy	100,998 +7,310	+8%	+$330K	3.47%	6
2023 Q1	$4.24M	Buy	93,688 +22,407	+31%	+$1.02M	3.41%	6
2022 Q4	$3.18M	Buy	71,281 +2,993	+4%	+$134K	3.08%	10
2022 Q3	$3.01M	Sell	68,288 -2,735	-4%	-$123K	3.15%	9
2022 Q2	$3.13M	Sell	71,023 -9,399	-12%	-$432K	2.83%	11
2022 Q1	$3.78M	Buy	80,422 +17,296	+27%	+$821K	2.97%	10
2021 Q4	$3.02M	Buy	+63,126	New	+$3.02M	2.94%	11

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Midwest Heritage Bank's FTSL Position: Q1 2026 in Review

Midwest Heritage Bank sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2026, closing a stake of 10,045 shares — an estimated $461K sold.

Midwest Heritage Bank first reported a position in FTSL in Q4 2021 and held it in 17 quarters. The position peaked at $5.55M in Q2 2024. 307 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

Midwest Heritage Bank reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2026 after selling out during the quarter.
Midwest Heritage Bank sold 10,045 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $461K.
Midwest Heritage Bank first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and held it in 17 quarters.
Midwest Heritage Bank's First Trust Senior Loan Fund ETF position peaked at $5.55M in Q2 2024.
307 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Midwest Heritage Bank's 13F filing for Q1 2026, filed 15 Apr 2026.