Richmond Investment Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Richmond Investment 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	–	Sell	-7,201	Closed	-$330K	–	265
2025 Q4	$330K	Sell	7,201 -1,254	-15%	-$57.5K	0.06%	176
2025 Q3	$388K	Sell	8,455 -117	-1%	-$5.38K	0.07%	158
2025 Q2	$393K	Buy	+8,572	New	+$391K	0.08%	148
2025 Q1	–	Sell	-4,354	Closed	-$201K	–	114
2024 Q4	$201K	Buy	+4,354	New	+$201K	0.11%	106

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 22.9% 1-Year Est. Return

Richmond Investment Services's FTSL Position: Q1 2026 in Review

Richmond Investment Services sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2026, closing a stake of 7,201 shares — an estimated $330K sold.

Richmond Investment Services first reported a position in FTSL in Q4 2024 and held it in 4 quarters. The position peaked at $393K in Q2 2025. 309 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

Richmond Investment Services reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2026 after selling out during the quarter.
Richmond Investment Services sold 7,201 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $330K.
Richmond Investment Services first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and held it in 4 quarters.
Richmond Investment Services's First Trust Senior Loan Fund ETF position peaked at $393K in Q2 2025.
309 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.