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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

TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
YAIA
Yanni & Associates Investment Advisors Wexford, Pennsylvania $108M AUM
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return