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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
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

TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
YAIA
Yanni & Associates Investment Advisors Wexford, Pennsylvania $108M AUM
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return