Continuum Advisory’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Continuum Advisory’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	$27.6K	Buy	+616	New	+$27.7K	﹤0.01%	958
2025 Q3	–	Sell	-5,044	Closed	-$231K	–	447
2025 Q2	$231K	Buy	5,044 +750	+17%	+$34.3K	0.03%	385
2025 Q1	$196K	Hold	4,294	–	–	0.03%	394
2024 Q4	$199K	Hold	4,294	–	–	0.03%	390
2024 Q3	$199K	Hold	4,294	–	–	0.03%	396
2024 Q2	$196K	Sell	4,294 -1,017	-19%	-$46.9K	0.03%	374
2024 Q1	$246K	Sell	5,311 -608	-10%	-$28K	0.04%	338
2023 Q4	$273K	Sell	5,919 -781	-12%	-$35.8K	0.04%	389
2023 Q3	$306K	Sell	6,700 -7,558	-53%	-$345K	0.05%	359
2023 Q2	$646K	Sell	14,258 -12,157	-46%	-$549K	0.1%	233
2023 Q1	$1.2M	Buy	26,415 +625	+2%	+$28.4K	0.2%	134
2022 Q4	$1.15M	Sell	25,790 -8,938	-26%	-$400K	0.21%	140
2022 Q3	$1.53M	Buy	34,728 +7,696	+28%	+$347K	0.27%	94
2022 Q2	$1.19M	Buy	27,032 +4,568	+20%	+$210K	0.22%	128
2022 Q1	$1.06M	Buy	22,464 +10,415	+86%	+$494K	0.2%	131
2021 Q4	$577K	Buy	+12,049	New	+$577K	0.13%	166

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

Continuum Advisory's FTSL Position: Q2 2026 in Review

Continuum Advisory opened a new position in First Trust Senior Loan Fund ETF (FTSL) in Q2 2026: 616 shares worth $27.6K. The stake represents ﹤0.01% of the portfolio and ranks #958 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in FTSL as recently as Q2 2025.

Continuum Advisory first reported a position in FTSL in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.53M in Q3 2022. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Continuum Advisory held 616 shares of First Trust Senior Loan Fund ETF worth $27.6K as of Q2 2026.
First Trust Senior Loan Fund ETF was a new Continuum Advisory position in Q2 2026.
First Trust Senior Loan Fund ETF made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #958 holding.
Continuum Advisory first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and has held it in 16 quarters since.
Continuum Advisory's First Trust Senior Loan Fund ETF position peaked at $1.53M in Q3 2022.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.