Northwest Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Northwest Wealth Management’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	$539K	Sell	12,043 -586	-5%	-$26.4K	0.07%	123
2026 Q1	$566K	Buy	12,629 +124	+1%	+$5.62K	0.09%	114
2025 Q4	$574K	Sell	12,505 -954	-7%	-$43.7K	0.09%	109
2025 Q3	$617K	Sell	13,459 -952	-7%	-$43.8K	0.1%	99
2025 Q2	$661K	Sell	14,411 -678	-4%	-$31K	0.12%	88
2025 Q1	$689K	Buy	15,089 +126	+0.8%	+$5.81K	0.14%	86
2024 Q4	$692K	Sell	14,963 -12	-0.1%	-$555	0.15%	85
2024 Q3	$687K	Buy	14,975 +642	+4%	+$29.5K	0.16%	83
2024 Q2	$655K	Buy	14,333 +131	+0.9%	+$6.04K	0.17%	84
2024 Q1	$656K	Sell	14,202 -787	-5%	-$36.3K	0.18%	84
2023 Q4	$691K	Sell	14,989 -70	-0.5%	-$3.21K	0.21%	78
2023 Q3	$689K	Sell	15,059 -86	-0.6%	-$3.92K	0.25%	73
2023 Q2	$686K	Buy	15,145 +7	+0%	+$316	0.25%	73
2023 Q1	$685K	Sell	15,138 -173	-1%	-$7.85K	0.26%	74
2022 Q4	$683K	Sell	15,311 -1,549	-9%	-$69.4K	0.29%	72
2022 Q3	$743K	Sell	16,860 -3,689	-18%	-$166K	0.33%	72
2022 Q2	$906K	Sell	20,549 -7,625	-27%	-$351K	0.39%	62
2022 Q1	$1.33M	Buy	28,174 +1,449	+5%	+$68.8K	0.65%	43
2021 Q4	$1.28M	Buy	26,725 +12,902	+93%	+$618K	0.6%	45
2021 Q3	$661K	Buy	13,823 +7,143	+107%	+$342K	0.33%	68
2021 Q2	$321K	Buy	+6,680	New	+$321K	0.17%	96
2020 Q1	–	Sell	-11,986	Closed	-$574K	–	98
2019 Q4	$574K	Sell	11,986 -1,547	-11%	-$73.4K	0.53%	51
2019 Q3	$642K	Sell	13,533 -255	-2%	-$12.1K	0.53%	55
2019 Q2	$650K	Sell	13,788 -130	-0.9%	-$6.19K	0.52%	53
2019 Q1	$656K	Sell	13,918 -860	-6%	-$40.5K	0.49%	52
2018 Q4	$673K	Sell	14,778 -1,488	-9%	-$70.5K	0.57%	46
2018 Q3	$782K	Sell	16,266 -3,518	-18%	-$169K	0.59%	41
2018 Q2	$945K	Buy	19,784 +823	+4%	+$39.6K	0.71%	35
2018 Q1	$912K	Sell	18,961 -597	-3%	-$28.8K	0.68%	38
2017 Q4	$940K	Buy	+19,558	New	+$942K	0.77%	39

Other funds holding FTSL

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

TPW

TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

FPW

Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Northwest Wealth Management's FTSL Position: Q2 2026 in Review

Northwest Wealth Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 4.6% in Q2 2026, selling an estimated $26.4K and leaving 12,043 shares worth $539K. The position accounts for 0.07% of the portfolio, ranked #123.

Northwest Wealth Management first reported a position in FTSL in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.33M in Q1 2022. 132 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Northwest Wealth Management held 12,043 shares of First Trust Senior Loan Fund ETF worth $539K as of Q2 2026.
Northwest Wealth Management sold 586 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $26.4K.
First Trust Senior Loan Fund ETF made up 0.07% of Northwest Wealth Management's portfolio in Q2 2026, its #123 holding.
Northwest Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2017 and has held it in 30 quarters since.
Northwest Wealth Management's First Trust Senior Loan Fund ETF position peaked at $1.33M in Q1 2022.
132 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.