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Virtue Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Virtue Capital Management’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 		$28.5M Sell
637,860
-122,469
-16% -$5.51M 3.81% 3
2026
Q1 		$33.9M Buy
760,329
+71,545
+10% +$3.24M 5.17% 2
2025
Q4 		$31.6M Buy
688,784
+671,080
+3,791% +$30.8M 4.87% 2
2025
Q3 		$212K Sell
17,704
-535,367
-97% -$24.6M 0.03% 283
2025
Q2 		$25.4M Sell
553,071
-95,290
-15% -$4.35M 4.67% 4
2025
Q1 		$29.6M Buy
648,361
+221,053
+52% +$10.2M 3.46% 4
2024
Q4 		$19.8M Sell
427,308
-6,282
-1% -$290K 3.98% 5
2024
Q3 		$19.9M Buy
433,590
+43,432
+11% +$2M 3.98% 5
2024
Q2 		$17.9M Buy
390,158
+52,476
+16% +$2.42M 3.07% 6
2024
Q1 		$15.6M Sell
337,682
-65,209
-16% -$3.01M 2.8% 7
2023
Q4 		$18.6M Buy
402,891
+47,341
+13% +$2.17M 3.76% 4
2023
Q3 		$16.1M Hold
355,550
– – 2.74% 4
2023
Q2 		$16.1M Sell
355,550
-577,269
-62% -$26.1M 2.74% 4
2023
Q1 		$42M Sell
932,819
-60,484
-6% -$2.75M 6.87% 2
2022
Q4 		$44.3M Sell
993,303
-737,783
-43% -$33.1M 6.76% 3
2022
Q3 		$76.3M Sell
1,731,086
-303,559
-15% -$13.7M 11.98% 3
2022
Q2 		$89.7M Buy
+2,034,645
New +$93.6M 14.11% 4
2021
Q4 		– Sell
-7,347
Closed -$352K – 420
2021
Q3 		$352K Buy
+7,347
New +$352K 0.06% 290

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

Virtue Capital Management's FTSL Position: Q2 2026 in Review

Virtue Capital Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 16% in Q2 2026, selling an estimated $5.51M and leaving 637,860 shares worth $28.5M. The position accounts for 3.81% of the portfolio, ranked #3.

Virtue Capital Management first reported a position in FTSL in Q3 2021 and has held it in 18 quarters since. The position peaked at $89.7M in Q2 2022. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Virtue Capital Management held 637,860 shares of First Trust Senior Loan Fund ETF worth $28.5M as of Q2 2026.
  • Virtue Capital Management sold 122,469 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $5.51M.
  • First Trust Senior Loan Fund ETF made up 3.81% of Virtue Capital Management's portfolio in Q2 2026, its #3 holding.
  • Virtue Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2021 and has held it in 18 quarters since.
  • Virtue Capital Management's First Trust Senior Loan Fund ETF position peaked at $89.7M in Q2 2022.
  • 301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.