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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TrueWealth Advisors's FTSL Position: Q2 2026 in Review

TrueWealth Advisors reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 8% in Q2 2026, selling an estimated $92.8K and leaving 23,777 shares worth $1.06M. The position accounts for 0.24% of the portfolio, ranked #84.

TrueWealth Advisors first reported a position in FTSL in Q2 2021 and has held it in 21 quarters since. The position peaked at $16.7M in Q3 2022. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • TrueWealth Advisors held 23,777 shares of First Trust Senior Loan Fund ETF worth $1.06M as of Q2 2026.
  • TrueWealth Advisors sold 2,063 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $92.8K.
  • First Trust Senior Loan Fund ETF made up 0.24% of TrueWealth Advisors's portfolio in Q2 2026, its #84 holding.
  • TrueWealth Advisors first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and has held it in 21 quarters since.
  • TrueWealth Advisors's First Trust Senior Loan Fund ETF position peaked at $16.7M in Q3 2022.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.