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

IVC 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
Q2 		$224K Sell
5,010
-507
-9% -$22.8K 0.09% 162
2026
Q1 		$247K Sell
5,517
-409
-7% -$18.5K 0.11% 153
2025
Q4 		$272K Sell
5,926
-436
-7% -$20K 0.12% 143
2025
Q3 		$292K Sell
6,362
-3,238
-34% -$149K 0.13% 136
2025
Q2 		$441K Sell
9,600
-880
-8% -$40.2K 0.21% 88
2025
Q1 		$478K Sell
10,480
-297
-3% -$13.7K 0.26% 79
2024
Q4 		$498K Sell
10,777
-24
-0.2% -$1.11K 0.28% 71
2024
Q3 		$496K Sell
10,801
-1,251
-10% -$57.5K 0.27% 77
2024
Q2 		$551K Sell
12,052
-167
-1% -$7.7K 0.31% 76
2024
Q1 		$565K Sell
12,219
-689
-5% -$31.8K 0.33% 72
2023
Q4 		$595K Sell
12,908
-1,156
-8% -$52.9K 0.37% 69
2023
Q3 		$643K Sell
14,064
-2,030
-13% -$92.6K 0.43% 60
2023
Q2 		$729K Sell
16,094
-2,102
-12% -$94.9K 0.46% 63
2023
Q1 		$823K Sell
18,196
-1,028
-5% -$46.7K 0.58% 50
2022
Q4 		$857K Sell
19,224
-6,884
-26% -$308K 0.63% 48
2022
Q3 		$1.15M Sell
26,108
-5,973
-19% -$269K 0.93% 23
2022
Q2 		$1.42M Sell
32,081
-42,309
-57% -$1.95M 1.09% 19
2022
Q1 		$3.5M Buy
74,390
+633
+0.9% +$30.1K 2.3% 5
2021
Q4 		$3.53M Buy
73,757
+5,951
+9% +$285K 2.28% 6
2021
Q3 		$3.25M Buy
67,806
+5,981
+10% +$287K 2.24% 6
2021
Q2 		$2.97M Buy
61,825
+14,958
+32% +$718K 2.09% 6
2021
Q1 		$2.24M Buy
+46,867
New +$2.25M 1.77% 7

Other funds holding FTSL

TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

IVC Wealth Advisors's FTSL Position: Q2 2026 in Review

IVC Wealth Advisors reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 9.2% in Q2 2026, selling an estimated $22.8K and leaving 5,010 shares worth $224K. The position accounts for 0.09% of the portfolio, ranked #162.

IVC Wealth Advisors first reported a position in FTSL in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.53M in Q4 2021. 56 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • IVC Wealth Advisors held 5,010 shares of First Trust Senior Loan Fund ETF worth $224K as of Q2 2026.
  • IVC Wealth Advisors sold 507 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $22.8K.
  • First Trust Senior Loan Fund ETF made up 0.09% of IVC Wealth Advisors's portfolio in Q2 2026, its #162 holding.
  • IVC Wealth Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2021 and has held it in 22 quarters since.
  • IVC Wealth Advisors's First Trust Senior Loan Fund ETF position peaked at $3.53M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on IVC Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.