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

Arkadios 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	$314K	Sell	7,026 -36,032	-84%	-$1.62M	﹤0.01%	1376
2026 Q1	$1.93M	Buy	+43,058	New	+$1.95M	0.03%	520
2025 Q1	–	Sell	-6,031	Closed	-$279K	–	1153
2024 Q4	$279K	Sell	6,031 -113	-2%	-$5.22K	0.02%	743
2024 Q3	$282K	Buy	+6,144	New	+$282K	0.02%	731
2023 Q3	–	Sell	-5,157	Closed	-$234K	–	724
2023 Q2	$234K	Buy	+5,157	New	+$233K	0.03%	517
2023 Q1	–	Sell	-5,272	Closed	-$235K	–	612
2022 Q4	$235K	Sell	5,272 -41,199	-89%	-$1.85M	0.03%	471
2022 Q3	$2.05M	Buy	46,471 +2,203	+5%	+$99.4K	0.31%	85
2022 Q2	$1.95M	Buy	+44,268	New	+$2.04M	0.29%	89
2021 Q4	–	Sell	-1,787	Closed	-$85K	–	1022
2021 Q3	$85K	Buy	1,787 +125	+8%	+$5.99K	0.01%	724
2021 Q2	$79K	Buy	1,662 +300	+22%	+$14.4K	0.01%	797
2021 Q1	$65K	Buy	1,362 +326	+31%	+$15.6K	0.01%	623
2020 Q4	$49K	Buy	+1,036	New	+$48.4K	0.01%	562

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Arkadios Wealth Advisors reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 84% in Q2 2026, selling an estimated $1.62M and leaving 7,026 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Arkadios Wealth Advisors first reported a position in FTSL in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.05M in Q3 2022. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Arkadios Wealth Advisors held 7,026 shares of First Trust Senior Loan Fund ETF worth $314K as of Q2 2026.
Arkadios Wealth Advisors sold 36,032 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $1.62M.
First Trust Senior Loan Fund ETF made up ﹤0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1376 holding.
Arkadios Wealth Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2020 and has held it in 12 quarters since.
Arkadios Wealth Advisors's First Trust Senior Loan Fund ETF position peaked at $2.05M in Q3 2022.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

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