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

Smithfield Trust’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	$83K	Buy	+1,875	New	+$84.1K	﹤0.01%	518
2018 Q1	–	Sell	-700	Closed	-$34K	–	1065
2017 Q4	$34K	Hold	700	–	–	﹤0.01%	584
2017 Q3	$34K	Hold	700	–	–	﹤0.01%	575
2017 Q2	$34K	Hold	700	–	–	0.01%	581
2017 Q1	$34K	Hold	700	–	–	0.01%	577
2016 Q4	$34K	Hold	700	–	–	0.01%	571
2016 Q3	$34K	Hold	700	–	–	0.01%	566
2016 Q2	$33K	Hold	700	–	–	0.01%	552
2016 Q1	$33K	Hold	700	–	–	0.01%	546
2015 Q4	$33K	Hold	700	–	–	0.01%	537
2015 Q3	$34K	Hold	700	–	–	0.01%	538
2015 Q2	$34K	Hold	700	–	–	0.01%	571
2015 Q1	$34K	Hold	700	–	–	0.01%	574
2014 Q4	$34K	Hold	700	–	–	0.01%	563
2014 Q3	$34K	Hold	700	–	–	0.01%	574
2014 Q2	$35K	Buy	+700	New	+$34.7K	0.01%	580

Other funds holding FTSL

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

One Capital Management Westlake Village, California $4.34B AUM 10.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

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

Hikari Tsushin Inc Tokyo, Japan $1.49B AUM 7.87% 1-Year Est. Return

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

Smithfield Trust's FTSL Position: Q3 2026 in Review

Smithfield Trust opened a new position in First Trust Senior Loan Fund ETF (FTSL) in Q3 2026: 1,875 shares worth $83K. The stake represents ﹤0.01% of the portfolio and ranks #518 among its holdings. This is a return to the name: Smithfield Trust previously reported a position in FTSL as recently as Q4 2017.

Smithfield Trust first reported a position in FTSL in Q2 2014 and has held it in 16 quarters since. 265 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

Smithfield Trust held 1,875 shares of First Trust Senior Loan Fund ETF worth $83K as of Q3 2026.
First Trust Senior Loan Fund ETF was a new Smithfield Trust position in Q3 2026.
First Trust Senior Loan Fund ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q3 2026, its #518 holding.
Smithfield Trust first reported a position in First Trust Senior Loan Fund ETF in Q2 2014 and has held it in 16 quarters since.
265 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

Based on Smithfield Trust's 13F filing for Q3 2026, filed 9 Nov 2026.