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RPg Family Wealth Advisory’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

RPg Family Wealth 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
Q1 		$7.25M Buy
161,933
+1,897
+1% +$85.9K 1.51% 23
2025
Q4 		$7.34M Sell
160,036
-1,526
-0.9% -$70K 1.61% 25
2025
Q3 		$7.41M Sell
161,562
-954
-0.6% -$43.9K 1.62% 24
2025
Q2 		$7.46M Buy
162,516
+8,521
+6% +$389K 1.98% 15
2025
Q1 		$7.03M Buy
153,995
+17,719
+13% +$817K 2% 22
2024
Q4 		$6.3M Buy
136,276
+7,967
+6% +$368K 2.23% 18
2024
Q3 		$5.89M Buy
128,309
+8,247
+7% +$379K 1.9% 23
2024
Q2 		$5.49M Sell
120,062
-3,554
-3% -$164K 1.8% 22
2024
Q1 		$5.71M Buy
123,616
+5,741
+5% +$265K 1.81% 24
2023
Q4 		$5.43M Sell
117,875
-7,630
-6% -$349K 2% 17
2023
Q3 		$5.74M Buy
125,505
+9,864
+9% +$450K 2.36% 10
2023
Q2 		$5.24M Sell
115,641
-3,728
-3% -$168K 2.1% 15
2023
Q1 		$5.4M Buy
119,369
+3,779
+3% +$172K 2.97% 10
2022
Q4 		$5.15M Buy
+115,590
New +$5.18M 3.53% 7

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return