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

Consultiva 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	$130K	Buy	2,916 +743	+34%	+$33.4K	0.29%	52
2026 Q1	$97.3K	Hold	2,173	–	–	0.28%	56
2025 Q4	$99.7K	Hold	2,173	–	–	0.28%	54
2025 Q3	$99.6K	Sell	2,173 -400	-16%	-$18.4K	0.28%	60
2025 Q2	$118K	Hold	2,573	–	–	0.36%	46
2025 Q1	$117K	Buy	2,573 +400	+18%	+$18.4K	0.4%	48
2024 Q4	$100K	Hold	2,173	–	–	0.5%	34
2024 Q3	$99.7K	Hold	2,173	–	–	0.79%	14
2024 Q2	$99.3K	Hold	2,173	–	–	0.9%	12
2024 Q1	$100K	Buy	+2,173	New	+$100K	0.94%	11
2023 Q3	$99.4K	Buy	+2,173	New	+$99.1K	2.55%	6

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

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

Consultiva Wealth Management increased its First Trust Senior Loan Fund ETF (FTSL) stake by 34% in Q2 2026, buying an estimated $33.4K and bringing the position to 2,916 shares worth $130K. The position accounts for 0.29% of the portfolio, ranked #52.

Consultiva Wealth Management first reported a position in FTSL in Q3 2023 and has held it in 11 quarters since. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Consultiva Wealth Management held 2,916 shares of First Trust Senior Loan Fund ETF worth $130K as of Q2 2026.
Consultiva Wealth Management bought 743 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $33.4K.
First Trust Senior Loan Fund ETF made up 0.29% of Consultiva Wealth Management's portfolio in Q2 2026, its #52 holding.
Consultiva Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2023 and has held it in 11 quarters since.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

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