ACM
FTSL icon

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

AlphaStar 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
2025
Q2 		– Sell
-15,434
Closed -$988K – 365
2025
Q1 		$988K Buy
15,434
+5,594
+57% +$258K 0.1% 84
2024
Q4 		$455K Buy
+9,840
New +$455K 0.05% 138
2024
Q3 		– Sell
-6,264
Closed -$526K – 373
2024
Q2 		$526K Hold
6,264
– – 0.05% 189
2024
Q1 		$537K Sell
6,264
-584
-9% -$26.9K 0.06% 173
2023
Q4 		$548K Sell
6,848
-12,212
-64% -$559K 0.05% 177
2023
Q3 		$872K Buy
+19,060
New +$870K 0.11% 110
2023
Q1 		– Sell
-7,299
Closed -$547K – 306
2022
Q4 		$547K Sell
7,299
-145
-2% -$6.5K 0.06% 199
2022
Q3 		$494K Buy
+7,444
New +$336K 0.05% 198
2022
Q2 		– Sell
-7,444
Closed -$582K – 362
2022
Q1 		$582K Sell
7,444
-4,529
-38% -$215K 0.05% 233
2021
Q4 		$575K Sell
11,973
-59
-0.5% -$2.82K 0.05% 243
2021
Q3 		$576K Buy
12,032
+2,170
+22% +$104K 0.04% 249
2021
Q2 		$473K Buy
9,862
+29
+0.3% +$1.39K 0.06% 195
2021
Q1 		$471K Buy
9,833
+790
+9% +$37.9K 0.07% 160
2020
Q4 		$436K Buy
9,043
+1,419
+19% +$66.3K 0.07% 151
2020
Q3 		$352K Buy
+7,624
New +$352K 0.07% 148

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
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
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

AlphaStar Capital Management's FTSL Position: Q2 2025 in Review

AlphaStar Capital Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2025, closing a stake of 15,434 shares — an estimated $988K sold.

AlphaStar Capital Management first reported a position in FTSL in Q3 2020 and held it in 15 quarters. The position peaked at $988K in Q1 2025. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2025.

  • AlphaStar Capital Management reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 15,434 First Trust Senior Loan Fund ETF shares in Q2 2025, an estimated $988K.
  • AlphaStar Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2020 and held it in 15 quarters.
  • AlphaStar Capital Management's First Trust Senior Loan Fund ETF position peaked at $988K in Q1 2025.
  • 331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2025.

Based on AlphaStar Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.