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

IFG Advisory’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 		$235K Buy
5,259
+5,206
+9,823% +$234K 0.01% 823
2026
Q1 		$2.37K Sell
53
-5,185
-99% -$235K 0.01% 307
2025
Q4 		$240K Sell
5,238
-979
-16% -$44.9K 0.01% 691
2025
Q3 		$285K Sell
6,217
-37
-0.6% -$1.7K 0.01% 647
2025
Q2 		$287K Sell
6,254
-1,210
-16% -$55.3K 0.01% 622
2025
Q1 		$341K Buy
7,464
+347
+5% +$16K 0.02% 531
2024
Q4 		$329K Buy
+7,117
New +$329K 0.02% 517
2024
Q3 		– Sell
-8,121
Closed -$371K – 467
2024
Q2 		$371K Sell
8,121
-3,773
-32% -$174K 0.02% 460
2024
Q1 		$550K Sell
11,894
-102
-0.9% -$4.7K 0.04% 306
2023
Q4 		$553K Sell
11,996
-2,165
-15% -$99.2K 0.04% 345
2023
Q3 		$648K Sell
14,161
-1,560
-10% -$71.2K 0.05% 297
2023
Q2 		$712K Sell
15,721
-14,212
-47% -$642K 0.06% 244
2023
Q1 		$1.35M Sell
29,933
-3,273
-10% -$149K 0.13% 184
2022
Q4 		$1.48M Sell
33,206
-1,431
-4% -$64.1K 0.15% 152
2022
Q3 		$1.53M Buy
34,637
+1,392
+4% +$62.8K 0.14% 154
2022
Q2 		$1.47M Sell
33,245
-5,677
-15% -$261K 0.16% 146
2022
Q1 		$1.83M Sell
38,922
-2,185
-5% -$104K 0.18% 136
2021
Q4 		$1.97M Buy
41,107
+17,118
+71% +$819K 0.19% 128
2021
Q3 		$1.15M Buy
23,989
+3,160
+15% +$151K 0.12% 185
2021
Q2 		$1M Buy
20,829
+3,534
+20% +$170K 0.11% 198
2021
Q1 		$828K Buy
17,295
+805
+5% +$38.6K 0.1% 216
2020
Q4 		$784K Sell
16,490
-2,431
-13% -$114K 0.11% 202
2020
Q3 		$870K Buy
18,921
+4,542
+32% +$210K 0.14% 175
2020
Q2 		$648K Sell
14,379
-705
-5% -$31.5K 0.12% 193
2020
Q1 		$630K Sell
15,084
-4,253
-22% -$195K 0.14% 173
2019
Q4 		$926K Sell
19,337
-675
-3% -$32K 0.17% 148
2019
Q3 		$948K Buy
+20,012
New +$947K 0.18% 139

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

IFG Advisory's FTSL Position: Q2 2026 in Review

IFG Advisory increased its First Trust Senior Loan Fund ETF (FTSL) stake by 9,823% in Q2 2026, buying an estimated $234K and bringing the position to 5,259 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #823.

IFG Advisory first reported a position in FTSL in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.97M in Q4 2021. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • IFG Advisory held 5,259 shares of First Trust Senior Loan Fund ETF worth $235K as of Q2 2026.
  • IFG Advisory bought 5,206 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $234K.
  • First Trust Senior Loan Fund ETF made up 0.01% of IFG Advisory's portfolio in Q2 2026, its #823 holding.
  • IFG Advisory first reported a position in First Trust Senior Loan Fund ETF in Q3 2019 and has held it in 27 quarters since.
  • IFG Advisory's First Trust Senior Loan Fund ETF position peaked at $1.97M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.