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

Apollon 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
Q1 		$426K Sell
9,500
-9,773
-51% -$443K 0.01% 935
2025
Q4 		$884K Sell
19,273
-536
-3% -$24.6K 0.02% 624
2025
Q3 		$908K Buy
19,809
+1,311
+7% +$60.3K 0.02% 600
2025
Q2 		$849K Buy
18,498
+1,228
+7% +$56.1K 0.02% 602
2025
Q1 		$788K Buy
17,270
+8,895
+106% +$410K 0.02% 585
2024
Q4 		$387K Sell
8,375
-3,234
-28% -$149K 0.01% 848
2024
Q3 		$533K Sell
11,609
-37,118
-76% -$1.71M 0.02% 691
2024
Q2 		$2.23M Buy
48,727
+3,728
+8% +$172K 0.07% 257
2024
Q1 		$2.08M Sell
44,999
-12,540
-22% -$578K 0.07% 277
2023
Q4 		$2.65M Buy
57,539
+7,345
+15% +$336K 0.09% 201
2023
Q3 		$2.3M Buy
50,194
+3,302
+7% +$151K 0.12% 165
2023
Q2 		$2.12M Buy
46,892
+15,650
+50% +$706K 0.1% 207
2023
Q1 		$1.41M Sell
31,242
-12,333
-28% -$560K 0.09% 240
2022
Q4 		$1.94M Sell
43,575
-35,499
-45% -$1.59M 0.14% 160
2022
Q3 		$3.48M Buy
79,074
+49,794
+170% +$2.25M 0.29% 68
2022
Q2 		$1.29M Buy
29,280
+1,606
+6% +$73.9K 0.11% 210
2022
Q1 		$1.3M Buy
27,674
+4,014
+17% +$191K 0.09% 225
2021
Q4 		$1.13M Buy
+23,660
New +$1.13M 0.08% 254

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Apollon Wealth Management's FTSL Position: Q1 2026 in Review

Apollon Wealth Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 51% in Q1 2026, selling an estimated $443K and leaving 9,500 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #935.

Apollon Wealth Management first reported a position in FTSL in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.48M in Q3 2022. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

  • Apollon Wealth Management held 9,500 shares of First Trust Senior Loan Fund ETF worth $426K as of Q1 2026.
  • Apollon Wealth Management sold 9,773 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $443K.
  • First Trust Senior Loan Fund ETF made up 0.01% of Apollon Wealth Management's portfolio in Q1 2026, its #935 holding.
  • Apollon Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and has held it in 18 quarters since.
  • Apollon Wealth Management's First Trust Senior Loan Fund ETF position peaked at $3.48M in Q3 2022.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.