Synergy Investment Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Synergy Investment 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	$5.02K	Hold	112	–	–	﹤0.01%	756
2026 Q1	$5.02K	Buy	+112	New	+$5.07K	﹤0.01%	578
2025 Q2	–	Sell	-112	Closed	-$5.12K	–	267
2025 Q1	$5.12K	Sell	112 -1	-0.9%	-$46	﹤0.01%	451
2024 Q4	$5.19K	Buy	+113	New	+$5.22K	﹤0.01%	458

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 22.96% 1-Year Est. Return

Synergy Investment Management's FTSL Position: Q2 2026 in Review

Synergy Investment Management held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q2 2026 at 112 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Synergy Investment Management first reported a position in FTSL in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.19K in Q4 2024. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Synergy Investment Management held 112 shares of First Trust Senior Loan Fund ETF worth $5.02K as of Q2 2026.
Synergy Investment Management 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 Synergy Investment Management's portfolio in Q2 2026, its #756 holding.
Synergy Investment Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and has held it in 4 quarters since.
Synergy Investment Management's First Trust Senior Loan Fund ETF position peaked at $5.19K in Q4 2024.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.