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FTSL icon

TrueWealth Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

TrueWealth Advisors’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 		$1.04M Sell
23,427
-350
-1% -$15.7K 0.23% 82
2026
Q2 		$1.06M Sell
23,777
-2,063
-8% -$92.8K 0.24% 84
2026
Q1 		$1.16M Sell
25,840
-71,119
-73% -$3.22M 0.29% 61
2025
Q4 		$4.45M Sell
96,959
-46,796
-33% -$2.15M 1.15% 17
2025
Q3 		$6.59M Buy
143,755
+5,352
+4% +$246K 1.78% 10
2025
Q2 		$6.35M Buy
138,403
+17,472
+14% +$798K 1.88% 10
2025
Q1 		$5.52M Buy
120,931
+20,223
+20% +$933K 1.81% 12
2024
Q4 		$4.66M Buy
100,708
+8,332
+9% +$385K 1.55% 14
2024
Q3 		$4.24M Buy
92,376
+14,227
+18% +$654K 1.42% 15
2024
Q2 		$3.57M Sell
78,149
-4,347
-5% -$200K 1.32% 14
2024
Q1 		$3.81M Buy
82,496
+68,064
+472% +$3.14M 1.47% 13
2023
Q4 		$665K Sell
14,432
-7,620
-35% -$349K 0.26% 68
2023
Q3 		$1.01M Sell
22,052
-15,982
-42% -$729K 0.43% 44
2023
Q2 		$1.72M Sell
38,034
-54,116
-59% -$2.44M 0.71% 31
2023
Q1 		$4.17M Sell
92,150
-151,788
-62% -$6.89M 1.75% 15
2022
Q4 		$10.9M Sell
243,938
-134,853
-36% -$6.04M 4.76% 3
2022
Q3 		$16.7M Buy
378,791
+41,720
+12% +$1.88M 7.91% 1
2022
Q2 		$14.9M Buy
337,071
+282,319
+516% +$13M 6.91% 1
2022
Q1 		$2.62M Hold
54,752
– – 1.18% 19
2021
Q4 		$2.62M Buy
54,752
+12,934
+31% +$619K 1.18% 19
2021
Q3 		$2M Buy
41,818
+14,416
+53% +$691K 1.13% 22
2021
Q2 		$1.32M Buy
+27,402
New +$1.31M 0.77% 30

Other funds holding FTSL

Manchester Financial
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
TL Private Wealth
TL Private Wealth Southlake, Texas $279M AUM 9.56% 1-Year Est. Return
Virtue Capital Management
Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 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
Fairvoy Private Wealth
Fairvoy Private Wealth Birmingham, Alabama $496M AUM 23.56% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

TrueWealth Advisors's FTSL Position: Q3 2026 in Review

TrueWealth Advisors reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 1.5% in Q3 2026, selling an estimated $15.7K and leaving 23,427 shares worth $1.04M. The position accounts for 0.23% of the portfolio, ranked #82.

TrueWealth Advisors first reported a position in FTSL in Q2 2021 and has held it in 22 quarters since. The position peaked at $16.7M in Q3 2022. 133 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

  • TrueWealth Advisors held 23,427 shares of First Trust Senior Loan Fund ETF worth $1.04M as of Q3 2026.
  • TrueWealth Advisors sold 350 First Trust Senior Loan Fund ETF shares in Q3 2026, an estimated $15.7K.
  • First Trust Senior Loan Fund ETF made up 0.23% of TrueWealth Advisors's portfolio in Q3 2026, its #82 holding.
  • TrueWealth Advisors first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and has held it in 22 quarters since.
  • TrueWealth Advisors's First Trust Senior Loan Fund ETF position peaked at $16.7M in Q3 2022.
  • 133 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.