Rothschild Investment LLC’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Rothschild Investment LLC’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	$16.2K	Hold	361	–	–	﹤0.01%	1636
2026 Q1	$16.2K	Hold	361	–	–	﹤0.01%	1498
2025 Q4	$16.6K	Hold	361	–	–	﹤0.01%	1383
2025 Q3	$16.5K	Hold	361	–	–	﹤0.01%	1287
2025 Q2	$16.6K	Hold	361	–	–	﹤0.01%	1064
2025 Q1	$16.5K	Hold	361	–	–	﹤0.01%	1056
2024 Q4	$16.7K	Hold	361	–	–	﹤0.01%	1045
2024 Q3	$16.6K	Hold	361	–	–	﹤0.01%	1040
2024 Q2	$16.5K	Hold	361	–	–	﹤0.01%	1013
2024 Q1	$16.7K	Hold	361	–	–	﹤0.01%	963
2023 Q4	$16.6K	Buy	+361	New	+$16.5K	﹤0.01%	899

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 22.9% 1-Year Est. Return

Rothschild Investment LLC's FTSL Position: Q2 2026 in Review

Rothschild Investment LLC held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q2 2026 at 361 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Rothschild Investment LLC first reported a position in FTSL in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.7K in Q4 2024. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Rothschild Investment LLC held 361 shares of First Trust Senior Loan Fund ETF worth $16.2K as of Q2 2026.
Rothschild Investment LLC left its First Trust Senior Loan Fund ETF share count unchanged in Q2 2026.
First Trust Senior Loan Fund ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1636 holding.
Rothschild Investment LLC first reported a position in First Trust Senior Loan Fund ETF in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's First Trust Senior Loan Fund ETF position peaked at $16.7K in Q4 2024.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.