HBW Advisory Services
FTSL icon

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

HBW Advisory Services’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
Q3 		$991K Sell
22,245
-14,255
-39% -$639K 0.1% 196
2026
Q2 		$1.63M Buy
36,500
+2,976
+9% +$134K 0.15% 144
2026
Q1 		$1.5M Buy
33,524
+2,512
+8% +$114K 0.16% 144
2025
Q4 		$1.42M Buy
31,012
+1,619
+6% +$74.2K 0.15% 139
2025
Q3 		$1.35M Buy
29,393
+11,693
+66% +$538K 0.15% 145
2025
Q2 		$812K Buy
17,700
+1,211
+7% +$55.3K 0.1% 188
2025
Q1 		$753K Buy
16,489
+1,237
+8% +$57.1K 0.11% 167
2024
Q4 		$705K Buy
15,252
+567
+4% +$26.2K 0.07% 167
2024
Q3 		$674K Buy
14,685
+547
+4% +$25.2K 0.1% 172
2024
Q2 		$646K Buy
14,138
+2,106
+18% +$97.1K 0.11% 176
2024
Q1 		$554K Hold
12,032
– – 0.1% 171
2023
Q4 		$554K Buy
12,032
+214
+2% +$9.8K 0.1% 171
2023
Q3 		$541K Buy
11,818
+2,191
+23% +$100K 0.11% 169
2023
Q2 		$436K Buy
9,627
+408
+4% +$18.4K 0.09% 191
2023
Q1 		$417K Buy
9,219
+343
+4% +$15.6K 0.1% 180
2022
Q4 		$396K Buy
8,876
+403
+5% +$18.1K 0.1% 180
2022
Q3 		$373K Sell
8,473
-171
-2% -$7.71K 0.1% 171
2022
Q2 		$381K Buy
8,644
+291
+3% +$13.4K 0.1% 169
2022
Q1 		$393K Sell
8,353
-12,063
-59% -$573K 0.14% 154
2021
Q4 		$978K Buy
20,416
+1,396
+7% +$66.8K 0.23% 107
2021
Q3 		$910K Sell
19,020
-85
-0.4% -$4.07K 0.24% 107
2021
Q2 		$917K Buy
19,105
+594
+3% +$28.5K 0.24% 104
2021
Q1 		$886K Buy
+18,511
New +$889K 0.24% 98

Other funds holding FTSL

MF
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
TPW
TL Private Wealth Southlake, Texas $279M AUM 9.56% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $496M AUM 23.56% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FF
Fairway Financial Casselberry, Florida $160M AUM 10.84% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return

HBW Advisory Services's FTSL Position: Q3 2026 in Review

HBW Advisory Services reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 39% in Q3 2026, selling an estimated $639K and leaving 22,245 shares worth $991K. The position accounts for 0.1% of the portfolio, ranked #196.

HBW Advisory Services first reported a position in FTSL in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.63M in Q2 2026. 68 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

  • HBW Advisory Services held 22,245 shares of First Trust Senior Loan Fund ETF worth $991K as of Q3 2026.
  • HBW Advisory Services sold 14,255 First Trust Senior Loan Fund ETF shares in Q3 2026, an estimated $639K.
  • First Trust Senior Loan Fund ETF made up 0.1% of HBW Advisory Services's portfolio in Q3 2026, its #196 holding.
  • HBW Advisory Services first reported a position in First Trust Senior Loan Fund ETF in Q1 2021 and has held it in 23 quarters since.
  • HBW Advisory Services's First Trust Senior Loan Fund ETF position peaked at $1.63M in Q2 2026.
  • 68 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

Based on HBW Advisory Services's 13F filing for Q3 2026, filed 15 Oct 2026.