PVG Asset Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

PVG Asset 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 Q3	$225K	Hold	5,045	–	–	0.15%	108
2026 Q2	$226K	Sell	5,045 -425	-8%	-$19.1K	0.13%	114
2026 Q1	$246K	Sell	5,470 -560	-9%	-$25.4K	0.15%	100
2025 Q4	$277K	Hold	6,030	–	–	0.59%	54
2025 Q3	$276K	Buy	6,030 +860	+17%	+$39.6K	1.02%	36
2025 Q2	$237K	Sell	5,170 -232	-4%	-$10.6K	0.81%	43
2025 Q1	$247K	Buy	5,402 +232	+4%	+$10.7K	1.07%	28
2024 Q4	$239K	Buy	+5,170	New	+$239K	1.13%	33

Other funds holding FTSL

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

One Capital Management Westlake Village, California $4.34B AUM 10.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.34B AUM 13.98% 1-Year Est. Return

Hikari Tsushin Inc Tokyo, Japan $1.49B AUM 7.87% 1-Year Est. Return

PVG Asset Management's FTSL Position: Q3 2026 in Review

PVG Asset Management held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q3 2026 at 5,045 shares worth $225K. The position accounts for 0.15% of the portfolio, ranked #108.

PVG Asset Management first reported a position in FTSL in Q4 2024 and has held it in 8 quarters since. The position peaked at $277K in Q4 2025. 283 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

PVG Asset Management held 5,045 shares of First Trust Senior Loan Fund ETF worth $225K as of Q3 2026.
PVG Asset Management left its First Trust Senior Loan Fund ETF share count unchanged in Q3 2026.
First Trust Senior Loan Fund ETF made up 0.15% of PVG Asset Management's portfolio in Q3 2026, its #108 holding.
PVG Asset Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and has held it in 8 quarters since.
PVG Asset Management's First Trust Senior Loan Fund ETF position peaked at $277K in Q4 2025.
283 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

Based on PVG Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.