Twin Peaks Wealth Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Twin Peaks Wealth 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	$2M	Sell	44,613 -1,938	-4%	-$87.2K	0.45%	53
2026 Q1	$2.09M	Sell	46,551 -2,505	-5%	-$113K	0.53%	49
2025 Q4	$2.23M	Sell	49,056 -2,300	-4%	-$105K	0.65%	43
2025 Q3	$2.35M	Sell	51,356 -1,917	-4%	-$88.2K	0.8%	32
2025 Q2	$2.45M	Buy	53,273 +14,559	+38%	+$665K	0.79%	28
2025 Q1	$1.76M	Sell	38,714 -21,825	-36%	-$1.01M	0.8%	32
2024 Q4	$2.8M	Buy	60,539 +735	+1%	+$34K	1.18%	25
2024 Q3	$2.74M	Buy	59,804 +3,566	+6%	+$164K	1.27%	24
2024 Q2	$2.57M	Buy	56,238 +10,224	+22%	+$471K	1.28%	23
2024 Q1	$2.13M	Sell	46,014 -6,939	-13%	-$320K	1.18%	22
2023 Q4	$2.44M	Buy	+52,953	New	+$2.43M	1.56%	19

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

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

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

Twin Peaks Wealth Advisors's FTSL Position: Q2 2026 in Review

Twin Peaks Wealth Advisors reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 4.2% in Q2 2026, selling an estimated $87.2K and leaving 44,613 shares worth $2M. The position accounts for 0.45% of the portfolio, ranked #53.

Twin Peaks Wealth Advisors first reported a position in FTSL in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.8M in Q4 2024. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Twin Peaks Wealth Advisors held 44,613 shares of First Trust Senior Loan Fund ETF worth $2M as of Q2 2026.
Twin Peaks Wealth Advisors sold 1,938 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $87.2K.
First Trust Senior Loan Fund ETF made up 0.45% of Twin Peaks Wealth Advisors's portfolio in Q2 2026, its #53 holding.
Twin Peaks Wealth Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2023 and has held it in 11 quarters since.
Twin Peaks Wealth Advisors's First Trust Senior Loan Fund ETF position peaked at $2.8M in Q4 2024.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.