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TL Private Wealth’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

TL Private Wealth’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
Q3 		$24.2M Sell
542,418
-37,492
-6% -$1.68M 8.66% 4
2026
Q2 		$26M Buy
579,910
+41,544
+8% +$1.87M 9.53% 4
2026
Q1 		$24.2M Buy
538,366
+3,602
+0.7% +$163K 9.56% 4
2025
Q4 		$24.6M Buy
534,764
+18,521
+4% +$849K 9.48% 4
2025
Q3 		$23.6M Buy
516,243
+59,924
+13% +$2.76M 9.47% 4
2025
Q2 		$21M Buy
456,319
+542
+0.1% +$24.8K 8.71% 4
2025
Q1 		$20.5M Sell
455,777
-11,096
-2% -$512K 10.14% 4
2024
Q4 		$21.7M Buy
466,873
+7,189
+2% +$332K 9.7% 4
2024
Q3 		$21.2M Sell
459,684
-4,639
-1% -$213K 9.48% 4
2024
Q2 		$21.4M Buy
464,323
+39
+0% +$1.8K 9.68% 4
2024
Q1 		$21.5M Buy
464,284
+21,097
+5% +$973K 10.61% 4
2023
Q4 		$20.4M Sell
443,187
-1,652
-0.4% -$75.7K 10.53% 4
2023
Q3 		$20.4M Buy
444,839
+11,783
+3% +$538K 11.66% 4
2023
Q2 		$19.7M Buy
433,056
+7,420
+2% +$335K 10.93% 4
2023
Q1 		$19.3M Buy
425,636
+17,127
+4% +$778K 10.91% 4
2022
Q4 		$18.6M Sell
408,509
-38,468
-9% -$1.72M 10.82% 4
2022
Q3 		$19.8M Sell
446,977
-7,670
-2% -$346K 12.32% 4
2022
Q2 		$20M Sell
454,647
-10,308
-2% -$474K 11.68% 4
2022
Q1 		$22M Buy
464,955
+115,240
+33% +$5.47M 11.65% 4
2021
Q4 		$16.7M Buy
349,715
+124,237
+55% +$5.95M 9.46% 5
2021
Q3 		$10.8M Buy
225,478
+20,378
+10% +$976K 5.9% 6
2021
Q2 		$9.8M Buy
205,100
+12,536
+7% +$602K 5.74% 6
2021
Q1 		$9.26M Buy
192,564
+19,209
+11% +$922K 5.68% 6
2020
Q4 		$8.36M Buy
173,355
+11,200
+7% +$523K 5.29% 6
2020
Q3 		$7.54M Buy
162,155
+9,639
+6% +$445K 5.28% 6
2020
Q2 		$7.01M Buy
152,516
+6,725
+5% +$301K 5.62% 6
2020
Q1 		$6.38M Buy
145,791
+34,028
+30% +$1.56M 5.8% 6
2019
Q4 		$5.34M Buy
+111,763
New +$5.3M 4.62% 6

Other funds holding FTSL

MF
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $496M AUM 23.56% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

TL Private Wealth's FTSL Position: Q3 2026 in Review

TL Private Wealth reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 6.5% in Q3 2026, selling an estimated $1.68M and leaving 542,418 shares worth $24.2M. The position accounts for 8.66% of the portfolio, ranked #4.

TL Private Wealth first reported a position in FTSL in Q4 2019 and has held it in 28 quarters since. The position peaked at $26M in Q2 2026. 59 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

  • TL Private Wealth held 542,418 shares of First Trust Senior Loan Fund ETF worth $24.2M as of Q3 2026.
  • TL Private Wealth sold 37,492 First Trust Senior Loan Fund ETF shares in Q3 2026, an estimated $1.68M.
  • First Trust Senior Loan Fund ETF made up 8.66% of TL Private Wealth's portfolio in Q3 2026, its #4 holding.
  • TL Private Wealth first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and has held it in 28 quarters since.
  • TL Private Wealth's First Trust Senior Loan Fund ETF position peaked at $26M in Q2 2026.
  • 59 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.