Richardson Financial Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Richardson Financial Services’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	$201K	Hold	4,483	–	–	0.13%	153
2025 Q4	$206K	Hold	4,483	–	–	0.07%	151
2025 Q3	$205K	Hold	4,483	–	–	0.13%	145
2025 Q2	$206K	Sell	4,483 -271	-6%	-$12.4K	0.14%	147
2025 Q1	$217K	Sell	4,754 -87	-2%	-$4.01K	0.17%	135
2024 Q4	$224K	Hold	4,841	–	–	0.16%	127
2024 Q3	$221K	Hold	4,841	–	–	0.14%	137
2024 Q2	$221K	Sell	4,841 -30	-0.6%	-$1.38K	0.16%	126
2024 Q1	$225K	Hold	4,871	–	–	0.16%	138
2023 Q4	$224K	Buy	+4,871	New	+$223K	0.2%	118

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

One Capital Management Westlake Village, California $3.61B AUM 15.32% 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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return