AWM
FTSL icon

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

Adams 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 		$7.05M Buy
157,438
+16,125
+11% +$726K 1.35% 23
2026
Q1 		$6.33M Buy
141,313
+14,333
+11% +$649K 1.39% 25
2025
Q4 		$5.83M Sell
126,980
-17,489
-12% -$802K 1.24% 25
2025
Q3 		$6.62M Sell
144,469
-2,293
-2% -$105K 1.42% 19
2025
Q2 		$6.73M Buy
146,762
+8,345
+6% +$381K 1.28% 23
2025
Q1 		$6.32M Sell
138,417
-15,669
-10% -$723K 1.24% 22
2024
Q4 		$7.12M Buy
154,086
+33,589
+28% +$1.55M 1.36% 19
2024
Q3 		$5.53M Buy
120,497
+15,353
+15% +$706K 1.19% 21
2024
Q2 		$4.81M Buy
105,144
+7,257
+7% +$335K 1.11% 21
2024
Q1 		$4.52M Buy
97,887
+15,418
+19% +$711K 1.1% 21
2023
Q4 		$3.8M Buy
82,469
+17,236
+26% +$789K 1.12% 20
2023
Q3 		$2.98M Buy
65,233
+7,786
+14% +$355K 1.01% 18
2023
Q2 		$2.6M Buy
57,447
+7,028
+14% +$317K 0.81% 23
2023
Q1 		$2.28M Buy
50,419
+40,418
+404% +$1.83M 0.74% 26
2022
Q4 		$446K Sell
10,001
-5,214
-34% -$234K 0.16% 79
2022
Q3 		$671K Buy
+15,215
New +$686K 0.25% 44

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

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

Adams Wealth Management increased its First Trust Senior Loan Fund ETF (FTSL) stake by 11% in Q2 2026, buying an estimated $726K and bringing the position to 157,438 shares worth $7.05M. The position accounts for 1.35% of the portfolio, ranked #23.

Adams Wealth Management first reported a position in FTSL in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.12M in Q4 2024. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Adams Wealth Management held 157,438 shares of First Trust Senior Loan Fund ETF worth $7.05M as of Q2 2026.
  • Adams Wealth Management bought 16,125 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $726K.
  • First Trust Senior Loan Fund ETF made up 1.35% of Adams Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Adams Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2022 and has held it in 16 quarters since.
  • Adams Wealth Management's First Trust Senior Loan Fund ETF position peaked at $7.12M in Q4 2024.
  • 301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

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