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Wagner Wealth Management (South Carolina)’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$1.64M Sell
36,726
-2,082
-5% -$93.7K 0.3% 48
2026
Q1 		$1.74M Sell
38,808
-3,007
-7% -$136K 0.35% 39
2025
Q4 		$1.92M Sell
41,815
-10,066
-19% -$462K 0.41% 40
2025
Q3 		$2.38M Sell
51,881
-2,577
-5% -$119K 0.55% 30
2025
Q2 		$2.5M Buy
54,458
+621
+1% +$28.4K 0.57% 30
2025
Q1 		$2.46M Buy
53,837
+994
+2% +$45.8K 0.61% 29
2024
Q4 		$2.44M Sell
52,843
-4,733
-8% -$219K 0.63% 27
2024
Q3 		$2.64M Buy
57,576
+3,259
+6% +$150K 0.71% 27
2024
Q2 		$2.48M Sell
54,317
-5,327
-9% -$246K 0.74% 27
2024
Q1 		$2.76M Sell
59,644
-1,044,229
-95% -$48.1M 0.84% 28
2023
Q4 		$50.9M Buy
1,103,873
+148,231
+16% +$6.79M 17.09% 1
2023
Q3 		$43.7M Buy
955,642
+60,408
+7% +$2.76M 16.05% 1
2023
Q2 		$40.6M Buy
895,234
+189,292
+27% +$8.54M 15.48% 1
2023
Q1 		$31.9M Buy
705,942
+317,724
+82% +$14.4M 14.51% 1
2022
Q4 		$17.3M Buy
388,218
+173,602
+81% +$7.78M 10.71% 1
2022
Q3 		$9.46M Buy
214,616
+85,294
+66% +$3.85M 7.01% 1
2022
Q2 		$5.7M Buy
129,322
+16,004
+14% +$736K 4.54% 2
2022
Q1 		$5.33M Buy
113,318
+79,850
+239% +$3.79M 3.73% 5
2021
Q4 		$1.6M Buy
33,468
+2,614
+8% +$125K 1.23% 19
2021
Q3 		$1.48M Buy
30,854
+4,583
+17% +$220K 1.18% 21
2021
Q2 		$1.26M Buy
26,271
+4,868
+23% +$234K 0.9% 25
2021
Q1 		$1.02M Sell
21,403
-5,542
-21% -$266K 0.81% 32
2020
Q4 		$1.28M Buy
+26,945
New +$1.26M 1.22% 21
2018
Q3 		$1.99M Sell
41,472
-5,475
-12% -$263K 1.33% 20
2018
Q2 		$2.24M Buy
46,947
+3,871
+9% +$186K 1.62% 17
2018
Q1 		$2.07M Buy
43,076
+2,055
+5% +$99.1K 1.58% 18
2017
Q4 		$1.98M Buy
+41,021
New +$1.98M 1.48% 22

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

Wagner Wealth Management (South Carolina)'s FTSL Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 5.4% in Q2 2026, selling an estimated $93.7K and leaving 36,726 shares worth $1.64M. The position accounts for 0.3% of the portfolio, ranked #48.

Wagner Wealth Management (South Carolina) first reported a position in FTSL in Q4 2017 and has held it in 27 quarters since. The position peaked at $50.9M in Q4 2023. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 36,726 shares of First Trust Senior Loan Fund ETF worth $1.64M as of Q2 2026.
  • Wagner Wealth Management (South Carolina) sold 2,082 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $93.7K.
  • First Trust Senior Loan Fund ETF made up 0.3% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #48 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust Senior Loan Fund ETF in Q4 2017 and has held it in 27 quarters since.
  • Wagner Wealth Management (South Carolina)'s First Trust Senior Loan Fund ETF position peaked at $50.9M in Q4 2023.
  • 300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.