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Arete Wealth Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Arete Wealth Advisors’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 		$2.02M Buy
45,067
+446
+1% +$20.1K 0.13% 160
2026
Q1 		$2M Buy
44,621
+358
+0.8% +$16.2K 0.15% 160
2025
Q4 		$2.03M Sell
44,263
-353
-0.8% -$16.2K 0.14% 165
2025
Q3 		$2.04M Buy
44,616
+1,556
+4% +$71.6K 0.13% 160
2025
Q2 		$1.98M Buy
43,060
+670
+2% +$30.6K 0.14% 147
2025
Q1 		$1.94M Buy
42,390
+488
+1% +$22.5K 0.15% 146
2024
Q4 		$1.94M Buy
41,902
+5,046
+14% +$233K 0.14% 151
2024
Q3 		$1.69M Buy
36,856
+5,975
+19% +$275K 0.15% 149
2024
Q2 		$1.41M Buy
30,881
+13,386
+77% +$617K 0.12% 175
2024
Q1 		$808K Sell
17,495
-296
-2% -$13.6K 0.07% 239
2023
Q4 		$820K Buy
+17,791
New +$815K 0.06% 291
2023
Q3 		– Sell
-48,302
Closed -$2.19M – 578
2023
Q2 		$2.19M Sell
48,302
-1,766
-4% -$79.7K 0.19% 115
2023
Q1 		$2.27M Buy
50,068
+4,531
+10% +$206K 0.18% 107
2022
Q4 		$2.03M Sell
45,537
-299,912
-87% -$13.4M 0.18% 113
2022
Q3 		$15.2M Sell
345,449
-185,996
-35% -$8.39M 1.49% 11
2022
Q2 		$23.4M Buy
531,445
+38,070
+8% +$1.75M 2.37% 6
2022
Q1 		$23.2M Buy
493,375
+153,229
+45% +$7.27M 1.94% 8
2021
Q4 		$16.3M Buy
340,146
+6,404
+2% +$307K 1.39% 16
2021
Q3 		$16M Buy
333,742
+2,136
+0.6% +$102K 1.76% 9
2021
Q2 		$15M Buy
331,606
+19,747
+6% +$948K 2.11% 7
2021
Q1 		$14.9M Buy
311,859
+131,867
+73% +$6.33M 1.91% 6
2020
Q4 		$8.57M Buy
179,992
+168,713
+1,496% +$7.88M 1.21% 16
2020
Q3 		$521K Buy
11,279
+866
+8% +$39.9K 0.08% 206
2020
Q2 		$470K Buy
10,413
+418
+4% +$18.7K 0.08% 228
2020
Q1 		$418K Sell
9,995
-1,030
-9% -$47.2K 0.08% 209
2019
Q4 		$528K Sell
11,025
-360
-3% -$17.1K 0.09% 224
2019
Q3 		$540K Buy
11,385
+206
+2% +$9.75K 0.1% 208
2019
Q2 		$527K Sell
11,179
-1,609
-13% -$76.6K 0.1% 212
2019
Q1 		$602K Buy
12,788
+106
+0.8% +$5K 0.13% 186
2018
Q4 		$577K Sell
12,682
-2,307
-15% -$109K 0.14% 177
2018
Q3 		$720K Sell
14,989
-814
-5% -$39.1K 0.16% 152
2018
Q2 		$755K Buy
15,803
+732
+5% +$35.2K 0.18% 147
2018
Q1 		$725K Buy
15,071
+6,216
+70% +$300K 0.24% 121
2017
Q4 		$425K Sell
8,855
-521
-6% -$25.1K 0.14% 191
2017
Q3 		$452K Sell
9,376
-780
-8% -$37.8K 0.18% 162
2017
Q2 		$491K Buy
10,156
+2,806
+38% +$136K 0.22% 123
2017
Q1 		$356K Buy
+7,350
New +$357K 0.16% 136

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

Arete Wealth Advisors's FTSL Position: Q2 2026 in Review

Arete Wealth Advisors increased its First Trust Senior Loan Fund ETF (FTSL) stake by 1% in Q2 2026, buying an estimated $20.1K and bringing the position to 45,067 shares worth $2.02M. The position accounts for 0.13% of the portfolio, ranked #160.

Arete Wealth Advisors first reported a position in FTSL in Q1 2017 and has held it in 37 quarters since. The position peaked at $23.4M in Q2 2022. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Arete Wealth Advisors held 45,067 shares of First Trust Senior Loan Fund ETF worth $2.02M as of Q2 2026.
  • Arete Wealth Advisors bought 446 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $20.1K.
  • First Trust Senior Loan Fund ETF made up 0.13% of Arete Wealth Advisors's portfolio in Q2 2026, its #160 holding.
  • Arete Wealth Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2017 and has held it in 37 quarters since.
  • Arete Wealth Advisors's First Trust Senior Loan Fund ETF position peaked at $23.4M in Q2 2022.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.