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

Octavia 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 		$415K Sell
9,270
-1,475
-14% -$66.4K 0.04% 142
2026
Q1 		$481K Sell
10,745
-82
-0.8% -$3.71K 0.05% 130
2025
Q4 		$497K Sell
10,827
-50
-0.5% -$2.29K 0.05% 135
2025
Q3 		$499K Sell
10,877
-428
-4% -$19.7K 0.05% 127
2025
Q2 		$519K Sell
11,305
-1,488
-12% -$68K 0.06% 113
2025
Q1 		$584K Sell
12,793
-170
-1% -$7.84K 0.07% 111
2024
Q4 		$599K Sell
12,963
-1,271
-9% -$58.7K 0.07% 100
2024
Q3 		$653K Sell
14,234
-268
-2% -$12.3K 0.08% 95
2024
Q2 		$663K Buy
14,502
+1,393
+11% +$64.2K 0.09% 97
2024
Q1 		$606K Sell
13,109
-1,249
-9% -$57.6K 0.09% 102
2023
Q4 		$661K Sell
14,358
-543
-4% -$24.9K 0.12% 97
2023
Q3 		$682K Sell
14,901
-2,741
-16% -$125K 0.14% 80
2023
Q2 		$799K Sell
17,642
-524
-3% -$23.7K 0.16% 72
2023
Q1 		$822K Sell
18,166
-6,621
-27% -$301K 0.19% 67
2022
Q4 		$1.11M Sell
24,787
-3,647
-13% -$163K 0.27% 57
2022
Q3 		$1.25M Sell
28,434
-1,815
-6% -$81.9K 0.34% 49
2022
Q2 		$1.34M Sell
30,249
-191,029
-86% -$8.79M 0.35% 48
2022
Q1 		$10.4M Sell
221,278
-2,396
-1% -$114K 2.31% 13
2021
Q4 		$10.7M Buy
223,674
+30,802
+16% +$1.47M 2.31% 11
2021
Q3 		$9.21M Buy
192,872
+91,186
+90% +$4.37M 2.35% 12
2021
Q2 		$4.88M Buy
101,686
+14,367
+16% +$689K 1.29% 23
2021
Q1 		$4.18M Buy
87,319
+43,076
+97% +$2.07M 1.24% 22
2020
Q4 		$2.11M Buy
+44,243
New +$2.07M 0.68% 33

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

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

Octavia Wealth Advisors reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 14% in Q2 2026, selling an estimated $66.4K and leaving 9,270 shares worth $415K. The position accounts for 0.04% of the portfolio, ranked #142.

Octavia Wealth Advisors first reported a position in FTSL in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.7M in Q4 2021. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Octavia Wealth Advisors held 9,270 shares of First Trust Senior Loan Fund ETF worth $415K as of Q2 2026.
  • Octavia Wealth Advisors sold 1,475 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $66.4K.
  • First Trust Senior Loan Fund ETF made up 0.04% of Octavia Wealth Advisors's portfolio in Q2 2026, its #142 holding.
  • Octavia Wealth Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's First Trust Senior Loan Fund ETF position peaked at $10.7M in Q4 2021.
  • 300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

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