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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
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% +$25.1K 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

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

HBW Advisory Services's FTSL Position: Q2 2026 in Review

HBW Advisory Services increased its First Trust Senior Loan Fund ETF (FTSL) stake by 8.9% in Q2 2026, buying an estimated $134K and bringing the position to 36,500 shares worth $1.63M. The position accounts for 0.15% of the portfolio, ranked #144.

HBW Advisory Services first reported a position in FTSL in Q1 2021 and has held it in 22 quarters since. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • HBW Advisory Services held 36,500 shares of First Trust Senior Loan Fund ETF worth $1.63M as of Q2 2026.
  • HBW Advisory Services bought 2,976 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $134K.
  • First Trust Senior Loan Fund ETF made up 0.15% of HBW Advisory Services's portfolio in Q2 2026, its #144 holding.
  • HBW Advisory Services first reported a position in First Trust Senior Loan Fund ETF in Q1 2021 and has held it in 22 quarters since.
  • 301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.