1 North Wealth Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

1 North Wealth Services’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
2025 Q3	–	Sell	-35	Closed	-$1.61K	–	261
2025 Q2	$1.61K	Hold	35	–	–	﹤0.01%	240
2025 Q1	$1.6K	Buy	+35	New	+$1.61K	﹤0.01%	239
2019 Q4	$6.02M	Sell	125,664 -30,805	-20%	-$1.46M	3.72%	8
2019 Q3	$7.42M	Buy	+156,469	New	+$7.4M	4.96%	6
2019 Q1	$7.23M	Buy	153,559 +11,625	+8%	+$548K	5.1%	5
2018 Q4	$6.46M	Buy	+141,934	New	+$6.72M	5.39%	5

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

1 North Wealth Services's FTSL Position: Q3 2025 in Review

1 North Wealth Services sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2025, closing a stake of 35 shares — an estimated $1.61K sold.

1 North Wealth Services first reported a position in FTSL in Q4 2018 and held it in 6 quarters. The position peaked at $7.42M in Q3 2019. 316 funds tracked by Wall St. Rank hold FTSL as of Q3 2025.

1 North Wealth Services reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2025 after selling out during the quarter.
1 North Wealth Services sold 35 First Trust Senior Loan Fund ETF shares in Q3 2025, an estimated $1.61K.
1 North Wealth Services first reported a position in First Trust Senior Loan Fund ETF in Q4 2018 and held it in 6 quarters.
1 North Wealth Services's First Trust Senior Loan Fund ETF position peaked at $7.42M in Q3 2019.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2025.

Based on 1 North Wealth Services's 13F filing for Q3 2025, filed 13 Nov 2025.