Alpha Cubed Investments’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Alpha Cubed Investments’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 Q4	$466K	Buy	10,148 +165	+2%	+$7.57K	0.02%	184
2025 Q3	$458K	Sell	9,983 -804	-7%	-$37K	0.02%	186
2025 Q2	$495K	Sell	10,787 -384	-3%	-$17.5K	0.02%	183
2025 Q1	$510K	Buy	11,171 +17	+0.2%	+$784	0.02%	173
2024 Q4	$516K	Buy	11,154 +11	+0.1%	+$508	0.02%	154
2024 Q3	$511K	Hold	11,143	–	–	0.02%	148
2024 Q2	$509K	Sell	11,143 -100	-0.9%	-$4.61K	0.02%	153
2024 Q1	$520K	Hold	11,243	–	–	0.03%	146
2023 Q4	$518K	Hold	11,243	–	–	0.03%	149
2023 Q3	$514K	Hold	11,243	–	–	0.03%	138
2023 Q2	$509K	Sell	11,243 -814	-7%	-$36.7K	0.03%	144
2023 Q1	$545K	Hold	12,057	–	–	0.04%	141
2022 Q4	$538K	Hold	12,057	–	–	0.04%	158
2022 Q3	$531K	Hold	12,057	–	–	0.04%	141
2022 Q2	$532K	Buy	12,057 +771	+7%	+$35.5K	0.04%	162
2022 Q1	$531K	Buy	+11,286	New	+$536K	0.03%	188
2018 Q4	–	Sell	-7,781	Closed	-$374K	–	258
2018 Q3	$374K	Buy	+7,781	New	+$373K	0.04%	199

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

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

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

OCM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Alpha Cubed Investments's FTSL Position: Q4 2025 in Review

Alpha Cubed Investments increased its First Trust Senior Loan Fund ETF (FTSL) stake by 1.7% in Q4 2025, buying an estimated $7.57K and bringing the position to 10,148 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #184.

Alpha Cubed Investments first reported a position in FTSL in Q3 2018 and has held it in 17 quarters since. The position peaked at $545K in Q1 2023. 315 funds tracked by Wall St. Rank hold FTSL as of Q4 2025.

Alpha Cubed Investments held 10,148 shares of First Trust Senior Loan Fund ETF worth $466K as of Q4 2025.
Alpha Cubed Investments bought 165 First Trust Senior Loan Fund ETF shares in Q4 2025, an estimated $7.57K.
First Trust Senior Loan Fund ETF made up 0.02% of Alpha Cubed Investments's portfolio in Q4 2025, its #184 holding.
Alpha Cubed Investments first reported a position in First Trust Senior Loan Fund ETF in Q3 2018 and has held it in 17 quarters since.
Alpha Cubed Investments's First Trust Senior Loan Fund ETF position peaked at $545K in Q1 2023.
315 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.