EWA
FTSL icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
OCM
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
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