AllSquare Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

AllSquare Wealth 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
2025 Q3	$2.2K	Hold	48	–	–	﹤0.01%	462
2025 Q2	$2.2K	Hold	48	–	–	﹤0.01%	464
2025 Q1	$2.19K	Hold	48	–	–	﹤0.01%	469
2024 Q4	$2.22K	Hold	48	–	–	﹤0.01%	465
2024 Q3	$2.2K	Hold	48	–	–	﹤0.01%	466
2024 Q2	$2.19K	Hold	48	–	–	﹤0.01%	465
2024 Q1	$2.22K	Hold	48	–	–	﹤0.01%	464
2023 Q4	$2.21K	Hold	48	–	–	﹤0.01%	461
2023 Q3	$2.2K	Hold	48	–	–	﹤0.01%	463
2023 Q2	$2.15K	Hold	48	–	–	﹤0.01%	475
2023 Q1	$2.17K	Hold	48	–	–	﹤0.01%	472
2022 Q4	$2.14K	Hold	48	–	–	﹤0.01%	456
2022 Q3	$2K	Hold	48	–	–	﹤0.01%	455
2022 Q2	$2K	Hold	48	–	–	﹤0.01%	462
2022 Q1	$2K	Hold	48	–	–	﹤0.01%	467
2021 Q4	$2K	Hold	48	–	–	﹤0.01%	467
2021 Q3	$2K	Hold	48	–	–	﹤0.01%	455
2021 Q2	$2K	Hold	48	–	–	﹤0.01%	470
2021 Q1	$2K	Hold	48	–	–	﹤0.01%	461
2020 Q4	$2K	Hold	48	–	–	﹤0.01%	429
2020 Q3	$2K	Hold	48	–	–	﹤0.01%	425
2020 Q2	$2K	Hold	48	–	–	﹤0.01%	424
2020 Q1	$2K	Hold	48	–	–	﹤0.01%	403
2019 Q4	$2K	Hold	48	–	–	﹤0.01%	418
2019 Q3	$2K	Hold	48	–	–	﹤0.01%	414
2019 Q2	$2K	Hold	48	–	–	﹤0.01%	425
2019 Q1	$2K	Hold	48	–	–	﹤0.01%	429
2018 Q4	$2K	Hold	48	–	–	﹤0.01%	419
2018 Q3	$2K	Hold	48	–	–	﹤0.01%	439
2018 Q2	$2K	Hold	48	–	–	﹤0.01%	448
2018 Q1	$2K	Hold	48	–	–	﹤0.01%	364
2017 Q4	$2K	Hold	48	–	–	﹤0.01%	356
2017 Q3	$2K	Buy	+48	New	+$2.32K	﹤0.01%	338
2017 Q2	–	Sell	-48	Closed	-$2K	–	244
2017 Q1	$2K	Hold	48	–	–	﹤0.01%	333
2016 Q4	$2K	Buy	+48	New	+$2.32K	﹤0.01%	308

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

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

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

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

OCM

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

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

FAM

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

AllSquare Wealth Management's FTSL Position: Q3 2025 in Review

AllSquare Wealth Management held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q3 2025 at 48 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

AllSquare Wealth Management first reported a position in FTSL in Q4 2016 and has held it in 35 quarters since. The position peaked at $2.22K in Q4 2024. 316 funds tracked by Wall St. Rank hold FTSL as of Q3 2025.

AllSquare Wealth Management held 48 shares of First Trust Senior Loan Fund ETF worth $2.2K as of Q3 2025.
AllSquare Wealth Management left its First Trust Senior Loan Fund ETF share count unchanged in Q3 2025.
First Trust Senior Loan Fund ETF made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #462 holding.
AllSquare Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2016 and has held it in 35 quarters since.
AllSquare Wealth Management's First Trust Senior Loan Fund ETF position peaked at $2.22K in Q4 2024.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.