IVC Wealth Advisors
FTSL icon

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
Q3 		$203K Sell
4,564
-446
-9% -$20K 0.08% 164
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% +$30K 2.3% 5
2021
Q4 		$3.53M Buy
73,757
+5,951
+9% +$285K 2.28% 6
2021
Q3 		$3.24M 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Manchester Financial
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Welch & Forbes
Welch & Forbes Boston, Massachusetts $8.34B AUM 13.98% 1-Year Est. Return
TL Private Wealth
TL Private Wealth Southlake, Texas $279M AUM 9.56% 1-Year Est. Return
Virtue Capital Management
Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 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 13.85% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Fairvoy Private Wealth
Fairvoy Private Wealth Birmingham, Alabama $496M AUM 23.56% 1-Year Est. Return

IVC Wealth Advisors's FTSL Position: Q3 2026 in Review

IVC Wealth Advisors reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 8.9% in Q3 2026, selling an estimated $20K and leaving 4,564 shares worth $203K. The position accounts for 0.08% of the portfolio, ranked #164.

IVC Wealth Advisors first reported a position in FTSL in Q1 2021 and has held it in 23 quarters since. The position peaked at $3.53M in Q4 2021. 215 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

  • IVC Wealth Advisors held 4,564 shares of First Trust Senior Loan Fund ETF worth $203K as of Q3 2026.
  • IVC Wealth Advisors sold 446 First Trust Senior Loan Fund ETF shares in Q3 2026, an estimated $20K.
  • First Trust Senior Loan Fund ETF made up 0.08% of IVC Wealth Advisors's portfolio in Q3 2026, its #164 holding.
  • IVC Wealth Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2021 and has held it in 23 quarters since.
  • IVC Wealth Advisors's First Trust Senior Loan Fund ETF position peaked at $3.53M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

Based on IVC Wealth Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.