TCFG Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

TCFG Wealth 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 Q1	$1M	Sell	22,322 -595	-3%	-$27K	0.37%	62
2025 Q4	$1.05M	Sell	22,917 -227	-1%	-$10.4K	0.41%	61
2025 Q3	$1.06M	Sell	23,144 -159	-0.7%	-$7.31K	0.42%	59
2025 Q2	$1.07M	Sell	23,303 -41	-0.2%	-$1.87K	0.48%	48
2025 Q1	$1.07M	Hold	23,344	–	–	0.53%	45
2024 Q4	$1.08M	Sell	23,344 -640	-3%	-$29.6K	0.54%	44
2024 Q3	$1.1M	Buy	+23,984	New	+$1.1M	0.55%	50

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

TCFG Wealth Management's FTSL Position: Q1 2026 in Review

TCFG Wealth Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 2.6% in Q1 2026, selling an estimated $27K and leaving 22,322 shares worth $1M. The position accounts for 0.37% of the portfolio, ranked #62.

TCFG Wealth Management first reported a position in FTSL in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q3 2024. 308 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

TCFG Wealth Management held 22,322 shares of First Trust Senior Loan Fund ETF worth $1M as of Q1 2026.
TCFG Wealth Management sold 595 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $27K.
First Trust Senior Loan Fund ETF made up 0.37% of TCFG Wealth Management's portfolio in Q1 2026, its #62 holding.
TCFG Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's First Trust Senior Loan Fund ETF position peaked at $1.1M in Q3 2024.
308 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.