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

Curtis Advisory Group’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 		$710K Sell
15,863
-1,077
-6% -$48.5K 0.14% 79
2026
Q1 		$759K Sell
16,940
-41
-0.2% -$1.86K 0.16% 73
2025
Q4 		$779K Sell
16,981
-414
-2% -$19K 0.16% 70
2025
Q3 		$797K Buy
17,395
+585
+3% +$26.9K 0.18% 60
2025
Q2 		$771K Sell
16,810
-3,373
-17% -$154K 0.19% 58
2025
Q1 		$921K Buy
20,183
+7,751
+62% +$357K 0.27% 56
2024
Q4 		$575K Buy
12,432
+341
+3% +$15.8K 0.15% 64
2024
Q3 		$555K Hold
12,091
– – 0.16% 63
2024
Q2 		$553K Sell
12,091
-236
-2% -$10.9K 0.19% 60
2024
Q1 		$570K Buy
12,327
+833
+7% +$38.4K 0.22% 59
2023
Q4 		$530K Sell
11,494
-897
-7% -$41.1K 0.24% 55
2023
Q3 		$567K Sell
12,391
-127
-1% -$5.79K 0.19% 53
2023
Q2 		$567K Sell
12,518
-2,349
-16% -$106K 0.18% 54
2023
Q1 		$673K Sell
14,867
-535
-3% -$24.3K 0.25% 46
2022
Q4 		$687K Buy
+15,402
New +$690K 0.27% 39
2022
Q3 		– Sell
-7,373
Closed -$325K – 85
2022
Q2 		$325K Buy
+7,373
New +$339K 0.13% 63

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Curtis Advisory Group's FTSL Position: Q2 2026 in Review

Curtis Advisory Group reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 6.4% in Q2 2026, selling an estimated $48.5K and leaving 15,863 shares worth $710K. The position accounts for 0.14% of the portfolio, ranked #79.

Curtis Advisory Group first reported a position in FTSL in Q2 2022 and has held it in 16 quarters since. The position peaked at $921K in Q1 2025. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Curtis Advisory Group held 15,863 shares of First Trust Senior Loan Fund ETF worth $710K as of Q2 2026.
  • Curtis Advisory Group sold 1,077 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $48.5K.
  • First Trust Senior Loan Fund ETF made up 0.14% of Curtis Advisory Group's portfolio in Q2 2026, its #79 holding.
  • Curtis Advisory Group first reported a position in First Trust Senior Loan Fund ETF in Q2 2022 and has held it in 16 quarters since.
  • Curtis Advisory Group's First Trust Senior Loan Fund ETF position peaked at $921K in Q1 2025.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.