Exencial Wealth Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Exencial Wealth Advisors’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	$3.79M	Buy	84,704 +3,354	+4%	+$152K	0.12%	169
2025 Q4	$3.73M	Sell	81,350 -15,047	-16%	-$690K	0.12%	166
2025 Q3	$4.42M	Sell	96,397 -923	-0.9%	-$42.5K	0.14%	146
2025 Q2	$4.47M	Sell	97,320 -2,591	-3%	-$118K	0.16%	144
2025 Q1	$4.56M	Sell	99,911 -1,768	-2%	-$81.5K	0.17%	142
2024 Q4	$4.7M	Sell	101,679 -1,105	-1%	-$51.1K	0.17%	141
2024 Q3	$4.72M	Buy	102,784 +3,979	+4%	+$183K	0.17%	138
2024 Q2	$4.52M	Buy	98,805 +75,178	+318%	+$3.47M	0.17%	135
2024 Q1	$1.09M	Sell	23,627 -202	-0.8%	-$9.31K	0.04%	266
2023 Q4	$1.1M	Buy	23,829 +8,513	+56%	+$390K	0.04%	255
2023 Q3	$701K	Buy	15,316 +3,740	+32%	+$171K	0.03%	263
2023 Q2	$524K	Buy	+11,576	New	+$523K	0.02%	288

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

OCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Exencial Wealth Advisors's FTSL Position: Q1 2026 in Review

Exencial Wealth Advisors increased its First Trust Senior Loan Fund ETF (FTSL) stake by 4.1% in Q1 2026, buying an estimated $152K and bringing the position to 84,704 shares worth $3.79M. The position accounts for 0.12% of the portfolio, ranked #169.

Exencial Wealth Advisors first reported a position in FTSL in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.72M in Q3 2024. 308 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

Exencial Wealth Advisors held 84,704 shares of First Trust Senior Loan Fund ETF worth $3.79M as of Q1 2026.
Exencial Wealth Advisors bought 3,354 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $152K.
First Trust Senior Loan Fund ETF made up 0.12% of Exencial Wealth Advisors's portfolio in Q1 2026, its #169 holding.
Exencial Wealth Advisors first reported a position in First Trust Senior Loan Fund ETF in Q2 2023 and has held it in 12 quarters since.
Exencial Wealth Advisors's First Trust Senior Loan Fund ETF position peaked at $4.72M in Q3 2024.
308 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.