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

Rossby Financial’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 Q3	$16K	Buy	359 +35	+11%	+$1.57K	﹤0.01%	1328
2026 Q2	$14.5K	Buy	324 +49	+18%	+$2.2K	﹤0.01%	1061
2026 Q1	$12.3K	Buy	275 +4	+1%	+$181	﹤0.01%	1184
2025 Q4	$12.4K	Buy	271 +4	+1%	+$183	﹤0.01%	865
2025 Q3	$12.2K	Buy	267 +5	+2%	+$230	﹤0.01%	818
2025 Q2	$12K	Buy	262 +4	+2%	+$183	﹤0.01%	751
2025 Q1	$11.8K	Buy	+258	New	+$11.9K	0.01%	693

Other funds holding FTSL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.34B AUM 13.98% 1-Year Est. Return

TL Private Wealth Southlake, Texas $279M AUM 9.56% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fairvoy Private Wealth Birmingham, Alabama $496M AUM 23.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Rossby Financial's FTSL Position: Q3 2026 in Review

Rossby Financial increased its First Trust Senior Loan Fund ETF (FTSL) stake by 11% in Q3 2026, buying an estimated $1.57K and bringing the position to 359 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Rossby Financial first reported a position in FTSL in Q1 2025 and has held it in 7 quarters since. 180 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

Rossby Financial held 359 shares of First Trust Senior Loan Fund ETF worth $16K as of Q3 2026.
Rossby Financial bought 35 First Trust Senior Loan Fund ETF shares in Q3 2026, an estimated $1.57K.
First Trust Senior Loan Fund ETF made up ﹤0.01% of Rossby Financial's portfolio in Q3 2026, its #1328 holding.
Rossby Financial first reported a position in First Trust Senior Loan Fund ETF in Q1 2025 and has held it in 7 quarters since.
180 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.