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

Activest 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	–	Sell	-2,600	Closed	-$116K	–	1405
2026 Q1	$116K	Hold	2,600	–	–	0.02%	210
2025 Q4	$119K	Hold	2,600	–	–	0.02%	201
2025 Q3	$119K	Hold	2,600	–	–	0.02%	164
2025 Q2	$119K	Sell	2,600 -14,521	-85%	-$663K	0.03%	130
2025 Q1	$782K	Hold	17,121	–	–	0.21%	52
2024 Q4	$792K	Hold	17,121	–	–	0.22%	50
2024 Q3	$786K	Hold	17,121	–	–	0.24%	44
2024 Q2	$783K	Buy	+17,121	New	+$789K	0.26%	44

Other funds holding FTSL

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

TPW

TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

FPW

Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Activest Wealth Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2026, closing a stake of 2,600 shares — an estimated $116K sold.

Activest Wealth Management first reported a position in FTSL in Q2 2024 and held it in 8 quarters. The position peaked at $792K in Q4 2024. 116 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Activest Wealth Management reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2026 after selling out during the quarter.
Activest Wealth Management sold 2,600 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $116K.
Activest Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2024 and held it in 8 quarters.
Activest Wealth Management's First Trust Senior Loan Fund ETF position peaked at $792K in Q4 2024.
116 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.