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

PCG 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	$3.97M	Sell	88,716 -537	-0.6%	-$24.2K	0.89%	33
2026 Q1	$4M	Buy	89,253 +2,971	+3%	+$135K	1.01%	29
2025 Q4	$3.96M	Buy	86,282 +2,783	+3%	+$128K	1.12%	29
2025 Q3	$3.83M	Buy	83,499 +40,509	+94%	+$1.86M	1.12%	30
2025 Q2	$1.97M	Buy	42,990 +169	+0.4%	+$7.72K	1.01%	30
2025 Q1	$1.95M	Buy	42,821 +981	+2%	+$45.2K	0.68%	49
2024 Q4	$1.93M	Buy	41,840 +2,296	+6%	+$106K	0.71%	40
2024 Q3	$1.81M	Buy	39,544 +1,891	+5%	+$86.9K	0.7%	44
2024 Q2	$1.72M	Buy	37,653 +83	+0.2%	+$3.83K	0.75%	43
2024 Q1	$1.74M	Buy	37,570 +3,960	+12%	+$183K	0.83%	40
2023 Q4	$1.55M	Buy	33,610 +1,874	+6%	+$85.8K	0.86%	39
2023 Q3	$1.45M	Sell	31,736 -3,938	-11%	-$180K	0.95%	31
2023 Q2	$1.62M	Buy	35,674 +2,486	+7%	+$112K	1%	32
2023 Q1	$1.5M	Sell	33,188 -5,564	-14%	-$253K	0.95%	30
2022 Q4	$1.73M	Buy	38,752 +33,160	+593%	+$1.49M	1.09%	22
2022 Q3	$246K	Buy	+5,592	New	+$252K	0.09%	119

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PCG Wealth Advisors reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 0.6% in Q2 2026, selling an estimated $24.2K and leaving 88,716 shares worth $3.97M. The position accounts for 0.89% of the portfolio, ranked #33.

PCG Wealth Advisors first reported a position in FTSL in Q3 2022 and has held it in 16 quarters since. The position peaked at $4M in Q1 2026. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

PCG Wealth Advisors held 88,716 shares of First Trust Senior Loan Fund ETF worth $3.97M as of Q2 2026.
PCG Wealth Advisors sold 537 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $24.2K.
First Trust Senior Loan Fund ETF made up 0.89% of PCG Wealth Advisors's portfolio in Q2 2026, its #33 holding.
PCG Wealth Advisors first reported a position in First Trust Senior Loan Fund ETF in Q3 2022 and has held it in 16 quarters since.
PCG Wealth Advisors's First Trust Senior Loan Fund ETF position peaked at $4M in Q1 2026.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.