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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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

One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return