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 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 $1.89T 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

PVG Asset Management's FTSL Position: Q2 2026 in Review

PVG Asset Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 7.8% in Q2 2026, selling an estimated $19.1K and leaving 5,045 shares worth $226K. The position accounts for 0.13% of the portfolio, ranked #114.

PVG Asset Management first reported a position in FTSL in Q4 2024 and has held it in 7 quarters since. The position peaked at $277K in Q4 2025. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

PVG Asset Management held 5,045 shares of First Trust Senior Loan Fund ETF worth $226K as of Q2 2026.
PVG Asset Management sold 425 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $19.1K.
First Trust Senior Loan Fund ETF made up 0.13% of PVG Asset Management's portfolio in Q2 2026, its #114 holding.
PVG Asset Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and has held it in 7 quarters since.
PVG Asset Management's First Trust Senior Loan Fund ETF position peaked at $277K in Q4 2025.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.