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

RFG Advisory’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	$2.54M	Buy	56,871 +9,166	+19%	+$413K	0.04%	318
2026 Q1	$2.14M	Sell	47,705 -8,521	-15%	-$386K	0.04%	326
2025 Q4	$2.58M	Sell	56,226 -2,422	-4%	-$111K	0.05%	279
2025 Q3	$2.69M	Sell	58,648 -5,654	-9%	-$260K	0.06%	258
2025 Q2	$2.95M	Sell	64,302 -129,805	-67%	-$5.93M	0.07%	219
2025 Q1	$8.86M	Buy	194,107 +14,119	+8%	+$651K	0.24%	67
2024 Q4	$8.32M	Buy	179,988 +1,341	+0.8%	+$62K	0.24%	72
2024 Q3	$8.2M	Buy	178,647 +750	+0.4%	+$34.5K	0.25%	64
2024 Q2	$8.13M	Buy	177,897 +12,101	+7%	+$558K	0.27%	63
2024 Q1	$7.66M	Buy	165,796 +12,075	+8%	+$557K	0.26%	68
2023 Q4	$7.08M	Buy	153,721 +2,156	+1%	+$98.7K	0.28%	63
2023 Q3	$6.93M	Buy	151,565 +397	+0.3%	+$18.1K	0.31%	58
2023 Q2	$6.85M	Sell	151,168 -350	-0.2%	-$15.8K	0.3%	55
2023 Q1	$6.85M	Buy	151,518 +10,698	+8%	+$486K	0.34%	55
2022 Q4	$6.44M	Buy	140,820 +17,768	+14%	+$796K	0.32%	55
2022 Q3	$5.53M	Sell	123,052 -620	-0.5%	-$28K	0.31%	59
2022 Q2	$5.64M	Buy	123,672 +28,468	+30%	+$1.31M	0.33%	53
2022 Q1	$4.48M	Buy	95,204 +30,818	+48%	+$1.46M	0.29%	54
2021 Q4	$3.08M	Buy	64,386 +10,270	+19%	+$492K	0.21%	71
2021 Q3	$2.59M	Buy	54,116 +12,098	+29%	+$580K	0.21%	79
2021 Q2	$2.02M	Buy	42,018 +8,251	+24%	+$396K	0.18%	96
2021 Q1	$1.62M	Buy	33,767 +6,345	+23%	+$305K	0.18%	99
2020 Q4	$1.31M	Buy	27,422 +6,197	+29%	+$290K	0.17%	113
2020 Q3	$977K	Buy	21,225 +974	+5%	+$44.9K	0.14%	140
2020 Q2	$914K	Sell	20,251 -9,555	-32%	-$427K	0.14%	133
2020 Q1	$1.25M	Buy	29,806 +11,318	+61%	+$519K	0.23%	90
2019 Q4	$886K	Buy	18,488 +1,562	+9%	+$74.1K	0.15%	130
2019 Q3	$802K	Sell	16,926 -4,308	-20%	-$204K	0.16%	111
2019 Q2	$1M	Buy	21,234 +3,935	+23%	+$187K	0.23%	86
2019 Q1	$815K	Buy	17,299 +8,204	+90%	+$387K	0.21%	96
2018 Q4	$414K	Buy	9,095 +1,343	+17%	+$63.6K	0.1%	155
2018 Q3	$372K	Buy	7,752 +3,338	+76%	+$160K	0.1%	190
2018 Q2	$211K	Buy	+4,414	New	+$212K	0.06%	191

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

RFG Advisory's FTSL Position: Q2 2026 in Review

RFG Advisory increased its First Trust Senior Loan Fund ETF (FTSL) stake by 19% in Q2 2026, buying an estimated $413K and bringing the position to 56,871 shares worth $2.54M. The position accounts for 0.04% of the portfolio, ranked #318.

RFG Advisory first reported a position in FTSL in Q2 2018 and has held it in 33 quarters since. The position peaked at $8.86M in Q1 2025. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

RFG Advisory held 56,871 shares of First Trust Senior Loan Fund ETF worth $2.54M as of Q2 2026.
RFG Advisory bought 9,166 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $413K.
First Trust Senior Loan Fund ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #318 holding.
RFG Advisory first reported a position in First Trust Senior Loan Fund ETF in Q2 2018 and has held it in 33 quarters since.
RFG Advisory's First Trust Senior Loan Fund ETF position peaked at $8.86M in Q1 2025.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.