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

Accel 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 		$746K Sell
16,678
-1,927
-10% -$86.7K 0.17% 120
2026
Q1 		$834K Sell
18,605
-3,754
-17% -$170K 0.22% 106
2025
Q4 		$1.03M Sell
22,359
-3,925
-15% -$180K 0.28% 88
2025
Q3 		$1.2M Sell
26,284
-4,670
-15% -$215K 0.35% 73
2025
Q2 		$1.42M Sell
30,954
-655
-2% -$29.9K 0.47% 59
2025
Q1 		$1.44M Sell
31,609
-4,895
-13% -$226K 0.52% 54
2024
Q4 		$1.69M Sell
36,504
-10,855
-23% -$502K 0.64% 40
2024
Q3 		$2.17M Sell
47,359
-69,120
-59% -$3.18M 0.81% 32
2024
Q2 		$5.32M Sell
116,479
-5,998
-5% -$277K 2.13% 7
2024
Q1 		$5.66M Buy
122,477
+70
+0.1% +$3.23K 2.4% 4
2023
Q4 		$5.64M Sell
122,407
-868
-0.7% -$39.8K 2.83% 3
2023
Q3 		$5.64M Buy
123,275
+66
+0.1% +$3.01K 3.14% 3
2023
Q2 		$5.58M Buy
123,209
+2,112
+2% +$95.3K 3.07% 3
2023
Q1 		$5.48M Sell
121,097
-4,005
-3% -$182K 2.24% 3
2022
Q4 		$5.58M Sell
125,102
-5,106
-4% -$229K 2.67% 4
2022
Q3 		$5.82M Buy
130,208
+1,411
+1% +$63.6K 3.11% 2
2022
Q2 		$5.72M Buy
128,797
+143
+0.1% +$6.58K 3.28% 2
2022
Q1 		$6.07M Buy
128,654
+7,544
+6% +$358K 3.14% 2
2021
Q4 		$5.8M Buy
121,110
+39,570
+49% +$1.89M 2.85% 2
2021
Q3 		$3.9M Buy
81,540
+15,956
+24% +$765K 2.52% 3
2021
Q2 		$3.15M Buy
65,584
+42,404
+183% +$2.03M 2.09% 6
2021
Q1 		$1.11M Buy
23,180
+14,322
+162% +$687K 0.9% 24
2020
Q4 		$422K Buy
+8,858
New +$414K 0.39% 55

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

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

Accel Wealth Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 10% in Q2 2026, selling an estimated $86.7K and leaving 16,678 shares worth $746K. The position accounts for 0.17% of the portfolio, ranked #120.

Accel Wealth Management first reported a position in FTSL in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.07M in Q1 2022. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Accel Wealth Management held 16,678 shares of First Trust Senior Loan Fund ETF worth $746K as of Q2 2026.
  • Accel Wealth Management sold 1,927 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $86.7K.
  • First Trust Senior Loan Fund ETF made up 0.17% of Accel Wealth Management's portfolio in Q2 2026, its #120 holding.
  • Accel Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2020 and has held it in 23 quarters since.
  • Accel Wealth Management's First Trust Senior Loan Fund ETF position peaked at $6.07M in Q1 2022.
  • 300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Accel Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.