Winebrenner Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Winebrenner Capital 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	–	Sell	-5,838	Closed	-$262K	–	154
2026 Q1	$262K	Sell	5,838 -17	-0.3%	-$770	0.17%	120
2025 Q4	$269K	Sell	5,855 -765	-12%	-$35.1K	0.18%	118
2025 Q3	$303K	Sell	6,620 -11	-0.2%	-$506	0.22%	105
2025 Q2	$304K	Sell	6,631 -34	-0.5%	-$1.55K	0.25%	101
2025 Q1	$304K	Buy	6,665 +74	+1%	+$3.41K	0.27%	93
2024 Q4	$305K	Buy	+6,591	New	+$305K	0.23%	96

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

Winebrenner Capital Management's FTSL Position: Q2 2026 in Review

Winebrenner Capital Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2026, closing a stake of 5,838 shares — an estimated $262K sold.

Winebrenner Capital Management first reported a position in FTSL in Q4 2024 and held it in 6 quarters. The position peaked at $305K in Q4 2024. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Winebrenner Capital Management reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2026 after selling out during the quarter.
Winebrenner Capital Management sold 5,838 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $262K.
Winebrenner Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and held it in 6 quarters.
Winebrenner Capital Management's First Trust Senior Loan Fund ETF position peaked at $305K in Q4 2024.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

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