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

Congress 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
2025 Q2	$1M	Sell	21,879 -118	-0.5%	-$5.39K	0.01%	703
2025 Q1	$1.01M	Buy	21,997 +15,393	+233%	+$710K	0.01%	635
2024 Q4	$305K	Sell	6,604 -40	-0.6%	-$1.85K	﹤0.01%	761
2024 Q3	$305K	Sell	6,644 -32	-0.5%	-$1.47K	﹤0.01%	726
2024 Q2	$305K	Buy	+6,676	New	+$308K	﹤0.01%	612
2023 Q4	–	Sell	-6,938	Closed	-$317K	–	633
2023 Q3	$317K	Buy	6,938 +148	+2%	+$6.75K	0.01%	516
2023 Q2	$308K	Sell	6,790 -179	-3%	-$8.08K	0.01%	483
2023 Q1	$315K	Sell	6,969 -77	-1%	-$3.5K	0.01%	480
2022 Q4	$314K	Sell	7,046 -345	-5%	-$15.5K	0.01%	468
2022 Q3	$326K	Sell	7,391 -74	-1%	-$3.34K	0.01%	460
2022 Q2	$329K	Sell	7,465 -6,070	-45%	-$279K	0.01%	458
2022 Q1	$636K	Sell	13,535 -3,709	-22%	-$176K	0.01%	410
2021 Q4	$826K	Buy	+17,244	New	+$825K	0.02%	397

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Congress Wealth Management's FTSL Position: Q2 2025 in Review

Congress Wealth Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 0.54% in Q2 2025, selling an estimated $5.39K and leaving 21,879 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #703.

Congress Wealth Management first reported a position in FTSL in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.01M in Q1 2025. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2025.

Congress Wealth Management held 21,879 shares of First Trust Senior Loan Fund ETF worth $1M as of Q2 2025.
Congress Wealth Management sold 118 First Trust Senior Loan Fund ETF shares in Q2 2025, an estimated $5.39K.
First Trust Senior Loan Fund ETF made up 0.01% of Congress Wealth Management's portfolio in Q2 2025, its #703 holding.
Congress Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and has held it in 13 quarters since.
Congress Wealth Management's First Trust Senior Loan Fund ETF position peaked at $1.01M in Q1 2025.
331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.