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

Western 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	$1.18M	Sell	26,270 -66,422	-72%	-$2.99M	0.04%	435
2026 Q1	$4.15M	Buy	92,692 +72,984	+370%	+$3.31M	0.16%	128
2025 Q4	$904K	Buy	19,708 +152	+0.8%	+$6.97K	0.04%	374
2025 Q3	$896K	Buy	19,556 +2,142	+12%	+$98.5K	0.05%	326
2025 Q2	$799K	Buy	17,414 +1,732	+11%	+$79.1K	0.05%	315
2025 Q1	$716K	Sell	15,682 -55,886	-78%	-$2.58M	0.05%	310
2024 Q4	$3.31M	Buy	71,568 +6,573	+10%	+$304K	0.18%	113
2024 Q3	$2.98M	Buy	64,995 +46,823	+258%	+$2.15M	0.17%	117
2024 Q2	$831K	Buy	18,172 +261	+1%	+$12K	0.06%	258
2024 Q1	$828K	Sell	17,911 -36,012	-67%	-$1.66M	0.06%	257
2023 Q4	$2.48M	Buy	53,923 +4,281	+9%	+$196K	0.18%	123
2023 Q3	$2.27M	Buy	49,642 +1,807	+4%	+$82.4K	0.19%	113
2023 Q2	$2.17M	Buy	47,835 +2,809	+6%	+$127K	0.18%	117
2023 Q1	$2.04M	Sell	45,026 -24,455	-35%	-$1.11M	0.19%	124
2022 Q4	$3.1M	Sell	69,481 -31,955	-32%	-$1.43M	0.32%	70
2022 Q3	$4.49M	Sell	101,436 -1,181	-1%	-$53.3K	0.26%	87
2022 Q2	$4.52M	Buy	102,617 +6,401	+7%	+$295K	0.26%	85
2022 Q1	$4.53M	Buy	96,216 +80,048	+495%	+$3.8M	0.22%	98
2021 Q4	$775K	Buy	+16,168	New	+$774K	0.08%	245
2021 Q2	$362K	Buy	7,546 +2,085	+38%	+$100K	0.04%	442
2021 Q1	$262K	Buy	+5,461	New	+$262K	0.04%	437
2019 Q3	–	Sell	-21,105	Closed	-$996K	–	396
2019 Q2	$996K	Sell	21,105 -2,070	-9%	-$98.5K	0.13%	134
2019 Q1	$1.09M	Sell	23,175 -600	-3%	-$28.3K	0.24%	100
2018 Q4	$1.08M	Buy	+23,775	New	+$1.13M	0.29%	84

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

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

Western Wealth Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 72% in Q2 2026, selling an estimated $2.99M and leaving 26,270 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #435.

Western Wealth Management first reported a position in FTSL in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.53M in Q1 2022. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Western Wealth Management held 26,270 shares of First Trust Senior Loan Fund ETF worth $1.18M as of Q2 2026.
Western Wealth Management sold 66,422 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $2.99M.
First Trust Senior Loan Fund ETF made up 0.04% of Western Wealth Management's portfolio in Q2 2026, its #435 holding.
Western Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2018 and has held it in 24 quarters since.
Western Wealth Management's First Trust Senior Loan Fund ETF position peaked at $4.53M in Q1 2022.
301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

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