Pine Valley Investments’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Pine Valley Investments’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	$492K	Buy	10,992 +343	+3%	+$15.4K	0.02%	397
2026 Q1	$477K	Sell	10,649 -1,358	-11%	-$61.5K	0.02%	389
2025 Q4	$551K	Sell	12,007 -1,687	-12%	-$77.3K	0.03%	349
2025 Q3	$628K	Buy	13,694 +434	+3%	+$20K	0.03%	320
2025 Q2	$609K	Sell	13,260 -175,592	-93%	-$8.02M	0.03%	318
2025 Q1	$8.62M	Buy	188,852 +17,129	+10%	+$790K	0.52%	46
2024 Q4	$7.94M	Buy	171,723 +34,548	+25%	+$1.6M	0.47%	51
2024 Q3	$6.29M	Buy	137,175 +53,803	+65%	+$2.47M	0.38%	63
2024 Q2	$3.81M	Buy	83,372 +69,569	+504%	+$3.21M	0.25%	96
2024 Q1	$638K	Sell	13,803 -4,036	-23%	-$186K	0.04%	277
2023 Q4	$822K	Sell	17,839 -757	-4%	-$34.7K	0.06%	238
2023 Q3	$851K	Hold	18,596	–	–	0.08%	225
2023 Q2	$842K	Sell	18,596 -1,396	-7%	-$63K	0.08%	206
2023 Q1	$902K	Buy	+19,992	New	+$908K	0.13%	142

Other funds holding FTSL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

TPW

TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Pine Valley Investments's FTSL Position: Q2 2026 in Review

Pine Valley Investments increased its First Trust Senior Loan Fund ETF (FTSL) stake by 3.2% in Q2 2026, buying an estimated $15.4K and bringing the position to 10,992 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #397.

Pine Valley Investments first reported a position in FTSL in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.62M in Q1 2025. 161 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Pine Valley Investments held 10,992 shares of First Trust Senior Loan Fund ETF worth $492K as of Q2 2026.
Pine Valley Investments bought 343 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $15.4K.
First Trust Senior Loan Fund ETF made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #397 holding.
Pine Valley Investments first reported a position in First Trust Senior Loan Fund ETF in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's First Trust Senior Loan Fund ETF position peaked at $8.62M in Q1 2025.
161 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.