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 Q2	$7.38M	Buy	164,965 +3,032	+2%	+$136K	1.23%	27
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 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

RPg Family Wealth Advisory's FTSL Position: Q2 2026 in Review

RPg Family Wealth Advisory increased its First Trust Senior Loan Fund ETF (FTSL) stake by 1.9% in Q2 2026, buying an estimated $136K and bringing the position to 164,965 shares worth $7.38M. The position accounts for 1.23% of the portfolio, ranked #27.

RPg Family Wealth Advisory first reported a position in FTSL in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.46M in Q2 2025. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

RPg Family Wealth Advisory held 164,965 shares of First Trust Senior Loan Fund ETF worth $7.38M as of Q2 2026.
RPg Family Wealth Advisory bought 3,032 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $136K.
First Trust Senior Loan Fund ETF made up 1.23% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #27 holding.
RPg Family Wealth Advisory first reported a position in First Trust Senior Loan Fund ETF in Q4 2022 and has held it in 15 quarters since.
RPg Family Wealth Advisory's First Trust Senior Loan Fund ETF position peaked at $7.46M in Q2 2025.
301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.