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 Q2	$201K	Hold	4,483	–	–	0.11%	165
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 $1.89T 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

Richardson Financial Services's FTSL Position: Q2 2026 in Review

Richardson Financial Services held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q2 2026 at 4,483 shares worth $201K. The position accounts for 0.11% of the portfolio, ranked #165.

Richardson Financial Services first reported a position in FTSL in Q4 2023 and has held it in 11 quarters since. The position peaked at $225K in Q1 2024. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Richardson Financial Services held 4,483 shares of First Trust Senior Loan Fund ETF worth $201K as of Q2 2026.
Richardson Financial Services left its First Trust Senior Loan Fund ETF share count unchanged in Q2 2026.
First Trust Senior Loan Fund ETF made up 0.11% of Richardson Financial Services's portfolio in Q2 2026, its #165 holding.
Richardson Financial Services first reported a position in First Trust Senior Loan Fund ETF in Q4 2023 and has held it in 11 quarters since.
Richardson Financial Services's First Trust Senior Loan Fund ETF position peaked at $225K in Q1 2024.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.