Private Advisor Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Private Advisor Group’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	$8.01M	Sell	179,019 -91,041	-34%	-$4.1M	0.04%	459
2026 Q1	$12.1M	Sell	270,060 -1,199	-0.4%	-$54.3K	0.06%	350
2025 Q4	$12.4M	Buy	271,259 +52,480	+24%	+$2.41M	0.06%	332
2025 Q3	$10M	Buy	218,779 +31,656	+17%	+$1.46M	0.05%	382
2025 Q2	$8.59M	Buy	187,123 +79,027	+73%	+$3.61M	0.05%	406
2025 Q1	$4.93M	Buy	108,096 +22,741	+27%	+$1.05M	0.03%	539
2024 Q4	$3.95M	Buy	85,355 +21,541	+34%	+$996K	0.02%	602
2024 Q3	$2.93M	Sell	63,814 -8,359	-12%	-$384K	0.02%	727
2024 Q2	$3.3M	Sell	72,173 -566	-0.8%	-$26.1K	0.02%	629
2024 Q1	$3.36M	Sell	72,739 -27,545	-27%	-$1.27M	0.02%	596
2023 Q4	$4.62M	Buy	100,284 +902	+0.9%	+$41.3K	0.04%	458
2023 Q3	$4.55M	Sell	99,382 -7,731	-7%	-$353K	0.04%	422
2023 Q2	$4.85M	Sell	107,113 -2,929	-3%	-$132K	0.04%	408
2023 Q1	$4.98M	Sell	110,042 -52,034	-32%	-$2.36M	0.05%	379
2022 Q4	$394K	Sell	162,076 -44,830	-22%	-$2.01M	0.02%	655
2022 Q3	$9.12M	Sell	206,906 -34,491	-14%	-$1.56M	0.1%	206
2022 Q2	$10.6M	Buy	241,397 +13,604	+6%	+$626K	0.09%	210
2022 Q1	$10.7M	Buy	227,793 +129,872	+133%	+$6.17M	0.08%	233
2021 Q4	$4.69M	Buy	97,921 +8,686	+10%	+$416K	0.04%	478
2021 Q3	$4.27M	Buy	89,235 +57,704	+183%	+$2.76M	0.03%	582
2021 Q2	$1.51M	Buy	31,531 +8,063	+34%	+$387K	0.01%	869
2021 Q1	$1.12M	Buy	23,468 +6,660	+40%	+$320K	0.01%	945
2020 Q4	$800K	Buy	16,808 +4,917	+41%	+$230K	0.01%	1001
2020 Q3	$547K	Sell	11,891 -1,400	-11%	-$64.6K	0.01%	1025
2020 Q2	$600K	Buy	13,291 +164	+1%	+$7.33K	0.01%	945
2020 Q1	$549K	Sell	13,127 -121,424	-90%	-$5.57M	0.01%	861
2019 Q4	$6.45M	Sell	134,551 -2,401	-2%	-$114K	0.1%	216
2019 Q3	$6.49M	Sell	136,952 -5,159	-4%	-$244K	0.1%	215
2019 Q2	$6.65M	Buy	142,111 +46,513	+49%	+$2.21M	0.12%	189
2019 Q1	$4.5M	Buy	95,598 +18,575	+24%	+$876K	0.09%	240
2018 Q4	$3.51M	Sell	77,023 -511	-0.7%	-$24.2K	0.08%	249
2018 Q3	$3.73M	Buy	77,534 +62,364	+411%	+$2.99M	0.08%	253
2018 Q2	$725K	Sell	15,170 -54,261	-78%	-$2.61M	0.01%	602
2018 Q1	$3.34M	Buy	69,431 +53,685	+341%	+$2.59M	0.13%	169
2017 Q4	$759K	Sell	15,746 -110,666	-88%	-$5.33M	0.03%	483
2017 Q3	$6.09M	Sell	126,412 -5,829	-4%	-$282K	0.15%	150
2017 Q2	$6.4M	Buy	132,241 +8,128	+7%	+$394K	0.17%	136
2017 Q1	$6.01M	Buy	124,113 +53,208	+75%	+$2.58M	0.17%	142
2016 Q4	$3.45M	Buy	70,905 +57,405	+425%	+$2.78M	0.11%	185
2016 Q3	$655K	Buy	13,500 +7,693	+132%	+$372K	0.03%	559
2016 Q2	$278K	Buy	5,807 +600	+12%	+$28.8K	0.01%	848
2016 Q1	$247K	Hold	5,207	–	–	0.01%	831
2015 Q4	$244K	Buy	5,207 +955	+22%	+$45.6K	0.01%	860
2015 Q3	$205K	Buy	+4,252	New	+$208K	0.01%	877
2014 Q4	–	Sell	-400	Closed	-$20K	–	1106
2014 Q3	$20K	Buy	+400	New	+$19.8K	﹤0.01%	1138

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

Private Advisor Group's FTSL Position: Q2 2026 in Review

Private Advisor Group reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 34% in Q2 2026, selling an estimated $4.1M and leaving 179,019 shares worth $8.01M. The position accounts for 0.04% of the portfolio, ranked #459.

Private Advisor Group first reported a position in FTSL in Q3 2014 and has held it in 45 quarters since. The position peaked at $12.4M in Q4 2025. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Private Advisor Group held 179,019 shares of First Trust Senior Loan Fund ETF worth $8.01M as of Q2 2026.
Private Advisor Group sold 91,041 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $4.1M.
First Trust Senior Loan Fund ETF made up 0.04% of Private Advisor Group's portfolio in Q2 2026, its #459 holding.
Private Advisor Group first reported a position in First Trust Senior Loan Fund ETF in Q3 2014 and has held it in 45 quarters since.
Private Advisor Group's First Trust Senior Loan Fund ETF position peaked at $12.4M in Q4 2025.
301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.