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

Private Advisory 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 Q1	$2.96M	Sell	65,976 -2,875	-4%	-$130K	0.19%	109
2025 Q4	$3.16M	Buy	68,851 +3,701	+6%	+$170K	0.25%	80
2025 Q3	$2.99M	Buy	65,150 +4,210	+7%	+$194K	0.25%	81
2025 Q2	$2.8M	Buy	60,940 +3,357	+6%	+$153K	0.25%	72
2025 Q1	$2.63M	Sell	57,583 -959	-2%	-$44.2K	0.29%	71
2024 Q4	$2.71M	Buy	58,542 +4,069	+7%	+$188K	0.3%	68
2024 Q3	$2.5M	Buy	54,473 +1,723	+3%	+$79.2K	0.3%	73
2024 Q2	$2.41M	Buy	+52,750	New	+$2.43M	0.31%	77
2024 Q1	–	Sell	-43,272	Closed	-$1.99M	–	196
2023 Q4	$1.99M	Sell	43,272 -4,758	-10%	-$218K	0.35%	71
2023 Q3	$2.2M	Buy	+48,030	New	+$2.19M	0.43%	62
2023 Q2	–	Sell	-37,470	Closed	-$1.7M	–	215
2023 Q1	$1.7M	Buy	37,470 +727	+2%	+$33K	0.36%	67
2022 Q4	$1.64M	Sell	36,743 -2,112	-5%	-$94.6K	0.36%	66
2022 Q3	$1.71M	Buy	+38,855	New	+$1.75M	0.39%	63
2022 Q2	–	Sell	-31,855	Closed	-$1.5M	–	178
2022 Q1	$1.5M	Buy	+31,855	New	+$1.51M	0.29%	65
2021 Q2	–	Sell	-26,651	Closed	-$1.28M	–	141
2021 Q1	$1.28M	Buy	+26,651	New	+$1.28M	0.37%	55
2020 Q2	–	Sell	-32,915	Closed	-$1.38M	–	120
2020 Q1	$1.38M	Buy	+32,915	New	+$1.51M	0.7%	46
2018 Q2	–	Sell	-32,253	Closed	-$1.55M	–	127
2018 Q1	$1.55M	Buy	32,253 +15,332	+91%	+$739K	0.96%	39
2017 Q4	$813K	Buy	16,921 +9,399	+125%	+$453K	0.44%	57
2017 Q3	$362K	Sell	7,522 -99	-1%	-$4.79K	0.21%	83
2017 Q2	$369K	Sell	7,621 -5,347	-41%	-$259K	0.22%	85
2017 Q1	$628K	Sell	12,968 -9,245	-42%	-$449K	0.42%	69
2016 Q4	$1.08M	Buy	+22,213	New	+$1.07M	0.74%	43

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Advisory Group's FTSL Position: Q1 2026 in Review

Private Advisory Group reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 4.2% in Q1 2026, selling an estimated $130K and leaving 65,976 shares worth $2.96M. The position accounts for 0.19% of the portfolio, ranked #109.

Private Advisory Group first reported a position in FTSL in Q4 2016 and has held it in 22 quarters since. The position peaked at $3.16M in Q4 2025. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

Private Advisory Group held 65,976 shares of First Trust Senior Loan Fund ETF worth $2.96M as of Q1 2026.
Private Advisory Group sold 2,875 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $130K.
First Trust Senior Loan Fund ETF made up 0.19% of Private Advisory Group's portfolio in Q1 2026, its #109 holding.
Private Advisory Group first reported a position in First Trust Senior Loan Fund ETF in Q4 2016 and has held it in 22 quarters since.
Private Advisory Group's First Trust Senior Loan Fund ETF position peaked at $3.16M in Q4 2025.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.