PWM
FTSL icon

Purus Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Purus Wealth 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 		$245K Sell
5,479
-1,321
-19% -$59.5K 0.07% 152
2026
Q1 		$305K Sell
6,800
-341
-5% -$15.4K 0.1% 117
2025
Q4 		$328K Sell
7,141
-486
-6% -$22.3K 0.1% 102
2025
Q3 		$350K Sell
7,627
-450
-6% -$20.7K 0.11% 102
2025
Q2 		$371K Sell
8,077
-143
-2% -$6.53K 0.13% 92
2025
Q1 		$375K Sell
8,220
-348
-4% -$16.1K 0.16% 84
2024
Q4 		$396K Sell
8,568
-1,252
-13% -$57.9K 0.16% 81
2024
Q3 		$451K Sell
9,820
-604
-6% -$27.8K 0.19% 73
2024
Q2 		$476K Hold
10,424
– – 0.21% 66
2024
Q1 		$482K Hold
10,424
– – 0.24% 64
2023
Q4 		$480K Sell
10,424
-4,264
-29% -$195K 0.28% 68
2023
Q3 		$672K Sell
14,688
-37
-0.3% -$1.69K 0.45% 49
2023
Q2 		$667K Sell
14,725
-1,730
-11% -$78.1K 0.43% 48
2023
Q1 		$744K Buy
16,455
+8
+0% +$363 0.59% 40
2022
Q4 		$733K Sell
16,447
-39
-0.2% -$1.75K 0.67% 37
2022
Q3 		$727K Buy
16,486
+3
+0% +$135 0.67% 37
2022
Q2 		$727K Buy
16,483
+11
+0.1% +$506 0.65% 38
2022
Q1 		$775K Sell
16,472
-552
-3% -$26.2K 0.54% 45
2021
Q4 		$816K Buy
17,024
+347
+2% +$16.6K 0.51% 54
2021
Q3 		$798K Buy
16,677
+1,132
+7% +$54.2K 0.55% 43
2021
Q2 		$746K Buy
15,545
+2,128
+16% +$102K 0.54% 45
2021
Q1 		$643K Buy
13,417
+641
+5% +$30.8K 0.54% 45
2020
Q4 		$608K Buy
+12,776
New +$597K 0.54% 40

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Purus Wealth Management's FTSL Position: Q2 2026 in Review

Purus Wealth Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 19% in Q2 2026, selling an estimated $59.5K and leaving 5,479 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #152.

Purus Wealth Management first reported a position in FTSL in Q4 2020 and has held it in 23 quarters since. The position peaked at $816K in Q4 2021. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Purus Wealth Management held 5,479 shares of First Trust Senior Loan Fund ETF worth $245K as of Q2 2026.
  • Purus Wealth Management sold 1,321 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $59.5K.
  • First Trust Senior Loan Fund ETF made up 0.07% of Purus Wealth Management's portfolio in Q2 2026, its #152 holding.
  • Purus Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2020 and has held it in 23 quarters since.
  • Purus Wealth Management's First Trust Senior Loan Fund ETF position peaked at $816K in Q4 2021.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Purus Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.