U.S. Capital Wealth Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

U.S. Capital 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 Q1	$3.93M	Sell	87,647 -29,217	-25%	-$1.32M	0.1%	231
2025 Q4	$5.36M	Sell	116,864 -7,537	-6%	-$346K	0.14%	184
2025 Q3	$5.7M	Buy	124,401 +32,963	+36%	+$1.52M	0.15%	157
2025 Q2	$4.2M	Buy	91,438 +12,368	+16%	+$565K	0.12%	181
2025 Q1	$3.61M	Buy	79,070 +2,166	+3%	+$99.9K	0.11%	196
2024 Q4	$3.56M	Buy	76,904 +21,079	+38%	+$974K	0.11%	193
2024 Q3	$2.56M	Sell	55,825 -18,120	-25%	-$833K	0.09%	209
2024 Q2	$3.38M	Sell	73,945 -41,841	-36%	-$1.93M	0.13%	158
2024 Q1	$5.35M	Buy	115,786 +33,185	+40%	+$1.53M	0.21%	118
2023 Q4	$3.81M	Buy	82,601 +20,585	+33%	+$943K	0.15%	144
2023 Q3	$2.84M	Sell	62,016 -4,984	-7%	-$227K	0.13%	155
2023 Q2	$3.04M	Sell	67,000 -8,400	-11%	-$379K	0.14%	145
2023 Q1	$3.41M	Buy	75,400 +40,726	+117%	+$1.85M	0.16%	127
2022 Q4	$1.55M	Buy	34,674 +16,000	+86%	+$717K	0.07%	254
2022 Q3	$823K	Sell	18,674 -20,479	-52%	-$924K	0.04%	356
2022 Q2	$1.73M	Buy	39,153 +4,174	+12%	+$192K	0.08%	244
2022 Q1	$1.65M	Buy	34,979 +935	+3%	+$44.4K	0.06%	309
2021 Q4	$1.63M	Buy	34,044 +6,609	+24%	+$316K	0.06%	300
2021 Q3	$1.31M	Buy	+27,435	New	+$1.31M	0.06%	332

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

U.S. Capital Wealth Advisors's FTSL Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 25% in Q1 2026, selling an estimated $1.32M and leaving 87,647 shares worth $3.93M. The position accounts for 0.1% of the portfolio, ranked #231.

U.S. Capital Wealth Advisors first reported a position in FTSL in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.7M in Q3 2025. 306 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

U.S. Capital Wealth Advisors held 87,647 shares of First Trust Senior Loan Fund ETF worth $3.93M as of Q1 2026.
U.S. Capital Wealth Advisors sold 29,217 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $1.32M.
First Trust Senior Loan Fund ETF made up 0.1% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #231 holding.
U.S. Capital Wealth Advisors first reported a position in First Trust Senior Loan Fund ETF in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's First Trust Senior Loan Fund ETF position peaked at $5.7M in Q3 2025.
306 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.