SWM
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Spire Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Spire Wealth Management’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 		$420K Sell
9,384
-5,867
-38% -$264K 0.01% 590
2026
Q1 		$683K Sell
15,251
-367
-2% -$16.6K 0.02% 465
2025
Q4 		$717K Sell
15,618
-345
-2% -$15.8K 0.02% 463
2025
Q3 		$732K Buy
15,963
+1,675
+12% +$77.1K 0.02% 442
2025
Q2 		$656K Buy
14,288
+11,549
+422% +$527K 0.02% 455
2025
Q1 		$125K Sell
2,739
-109
-4% -$5.03K ﹤0.01% 958
2024
Q4 		$132K Sell
2,848
-10,967
-79% -$507K ﹤0.01% 944
2024
Q3 		$634K Sell
13,815
-3,165
-19% -$146K 0.02% 469
2024
Q2 		$776K Buy
16,980
+13,124
+340% +$605K 0.03% 397
2024
Q1 		$178K Sell
3,856
-410
-10% -$18.9K ﹤0.01% 798
2023
Q4 		$197K Sell
4,266
-1,116
-21% -$51.1K 0.01% 768
2023
Q3 		$246K Sell
5,382
-4,327
-45% -$197K 0.01% 648
2023
Q2 		$440K Sell
9,709
-2,835
-23% -$128K 0.02% 521
2023
Q1 		$567K Buy
12,544
+9,182
+273% +$417K 0.02% 463
2022
Q4 		$150K Buy
3,362
+2,762
+460% +$124K 0.01% 619
2022
Q3 		$26K Sell
600
-24,054
-98% -$1.09M ﹤0.01% 1222
2022
Q2 		$1.09M Buy
24,654
+3,358
+16% +$155K 0.04% 316
2022
Q1 		$1M Sell
21,296
-14,030
-40% -$666K 0.03% 386
2021
Q4 		$1.69M Buy
35,326
+13,731
+64% +$657K 0.04% 341
2021
Q3 		$1.03M Buy
21,595
+15,248
+240% +$731K 0.03% 404
2021
Q2 		$305K Sell
6,347
-8,070
-56% -$387K 0.01% 766
2021
Q1 		$691K Buy
+14,417
New +$692K 0.02% 562

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Spire Wealth Management's FTSL Position: Q2 2026 in Review

Spire Wealth Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 38% in Q2 2026, selling an estimated $264K and leaving 9,384 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #590.

Spire Wealth Management first reported a position in FTSL in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.69M in Q4 2021. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Spire Wealth Management held 9,384 shares of First Trust Senior Loan Fund ETF worth $420K as of Q2 2026.
  • Spire Wealth Management sold 5,867 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $264K.
  • First Trust Senior Loan Fund ETF made up 0.01% of Spire Wealth Management's portfolio in Q2 2026, its #590 holding.
  • Spire Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's First Trust Senior Loan Fund ETF position peaked at $1.69M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.