PKS Advisory Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

PKS Advisory Services’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	$206K	Sell	4,609 -2,661	-37%	-$120K	0.03%	356
2026 Q1	$326K	Sell	7,270 -227	-3%	-$10.3K	0.08%	198
2025 Q4	$344K	Buy	7,497 +1,017	+16%	+$46.6K	0.08%	183
2025 Q3	$297K	Buy	6,480 +387	+6%	+$17.8K	0.06%	192
2025 Q2	$280K	Buy	6,093 +410	+7%	+$18.7K	0.07%	212
2025 Q1	$259K	Buy	5,683 +659	+13%	+$30.4K	0.07%	206
2024 Q4	$232K	Buy	+5,024	New	+$232K	0.06%	217

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 22.9% 1-Year Est. Return

PKS Advisory Services's FTSL Position: Q2 2026 in Review

PKS Advisory Services reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 37% in Q2 2026, selling an estimated $120K and leaving 4,609 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #356.

PKS Advisory Services first reported a position in FTSL in Q4 2024 and has held it in 7 quarters since. The position peaked at $344K in Q4 2025. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

PKS Advisory Services held 4,609 shares of First Trust Senior Loan Fund ETF worth $206K as of Q2 2026.
PKS Advisory Services sold 2,661 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $120K.
First Trust Senior Loan Fund ETF made up 0.03% of PKS Advisory Services's portfolio in Q2 2026, its #356 holding.
PKS Advisory Services first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and has held it in 7 quarters since.
PKS Advisory Services's First Trust Senior Loan Fund ETF position peaked at $344K in Q4 2025.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.