Presidio Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Presidio Capital Management’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	$1.72M	Sell	38,433 -216	-0.6%	-$9.72K	0.43%	19
2026 Q1	$1.73M	Sell	38,649 -551	-1%	-$25K	0.5%	17
2025 Q4	$1.8M	Buy	39,200 +10,163	+35%	+$466K	0.54%	19
2025 Q3	$1.33M	Sell	29,037 -1,966	-6%	-$90.4K	0.47%	23
2025 Q2	$1.42M	Buy	31,003 +2,156	+7%	+$98.5K	0.55%	17
2025 Q1	$1.32M	Buy	28,847 +11,182	+63%	+$516K	0.54%	19
2024 Q4	$817K	Buy	17,665 +11,063	+168%	+$511K	0.44%	24
2024 Q3	$303K	Sell	6,602 -174,190	-96%	-$8.01M	0.19%	50
2024 Q2	$8.26M	Buy	180,792 +2,732	+2%	+$126K	5.78%	6
2024 Q1	$8.23M	Buy	178,060 +22,273	+14%	+$1.03M	6%	7
2023 Q4	$7.18M	Buy	155,787 +14,409	+10%	+$660K	5.6%	7
2023 Q3	$6.47M	Buy	141,378 +31,035	+28%	+$1.42M	5.68%	7
2023 Q2	$5M	Buy	110,343 +8,848	+9%	+$399K	4%	7
2023 Q1	$4.59M	Buy	+101,495	New	+$4.61M	3.98%	7
2022 Q2	–	Sell	-106,220	Closed	-$5M	–	28
2022 Q1	$5M	Buy	+106,220	New	+$5.04M	4.33%	7

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

Presidio Capital Management's FTSL Position: Q2 2026 in Review

Presidio Capital Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 0.56% in Q2 2026, selling an estimated $9.72K and leaving 38,433 shares worth $1.72M. The position accounts for 0.43% of the portfolio, ranked #19.

Presidio Capital Management first reported a position in FTSL in Q1 2022 and has held it in 15 quarters since. The position peaked at $8.26M in Q2 2024. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Presidio Capital Management held 38,433 shares of First Trust Senior Loan Fund ETF worth $1.72M as of Q2 2026.
Presidio Capital Management sold 216 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $9.72K.
First Trust Senior Loan Fund ETF made up 0.43% of Presidio Capital Management's portfolio in Q2 2026, its #19 holding.
Presidio Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2022 and has held it in 15 quarters since.
Presidio Capital Management's First Trust Senior Loan Fund ETF position peaked at $8.26M in Q2 2024.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Presidio Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.