Asset Allocation Strategies
FTSL icon

Asset Allocation Strategies’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Asset Allocation Strategies’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
Q3 		$1.24M Sell
27,824
-586
-2% -$26.3K 0.19% 77
2026
Q2 		$1.27M Sell
28,410
-559
-2% -$25.2K 0.2% 77
2026
Q1 		$1.3M Sell
28,969
-2,254
-7% -$102K 0.23% 75
2025
Q4 		$1.43M Sell
31,223
-5,004
-14% -$229K 0.27% 69
2025
Q3 		$1.66M Sell
36,227
-6,341
-15% -$292K 0.33% 68
2025
Q2 		$1.95M Sell
42,568
-4,102
-9% -$187K 0.43% 56
2025
Q1 		$2.13M Sell
46,670
-5,550
-11% -$256K 0.53% 44
2024
Q4 		$2.41M Sell
52,220
-20,440
-28% -$945K 0.58% 40
2024
Q3 		$3.33M Sell
72,660
-34,420
-32% -$1.58M 0.95% 32
2024
Q2 		$4.89M Sell
107,080
-3,263
-3% -$150K 1.65% 21
2024
Q1 		$5.1M Buy
110,343
+3,523
+3% +$162K 1.8% 21
2023
Q4 		$4.92M Sell
106,820
-8,160
-7% -$374K 1.92% 19
2023
Q3 		$5.26M Buy
114,980
+4,842
+4% +$221K 2.43% 17
2023
Q2 		$4.99M Buy
110,138
+86,206
+360% +$3.89M 2.36% 18
2023
Q1 		$1.08M Sell
23,932
-55,447
-70% -$2.52M 3.12% 15
2022
Q4 		$3.54M Buy
+79,379
New +$3.56M 2.4% 18

Other funds holding FTSL

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Manchester Financial
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
Welch & Forbes
Welch & Forbes Boston, Massachusetts $8.34B AUM 13.98% 1-Year Est. Return
TL Private Wealth
TL Private Wealth Southlake, Texas $279M AUM 9.56% 1-Year Est. Return
Virtue Capital Management
Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.85% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Fairvoy Private Wealth
Fairvoy Private Wealth Birmingham, Alabama $496M AUM 23.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Asset Allocation Strategies's FTSL Position: Q3 2026 in Review

Asset Allocation Strategies reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 2.1% in Q3 2026, selling an estimated $26.3K and leaving 27,824 shares worth $1.24M. The position accounts for 0.19% of the portfolio, ranked #77.

Asset Allocation Strategies first reported a position in FTSL in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.26M in Q3 2023. 190 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

  • Asset Allocation Strategies held 27,824 shares of First Trust Senior Loan Fund ETF worth $1.24M as of Q3 2026.
  • Asset Allocation Strategies sold 586 First Trust Senior Loan Fund ETF shares in Q3 2026, an estimated $26.3K.
  • First Trust Senior Loan Fund ETF made up 0.19% of Asset Allocation Strategies's portfolio in Q3 2026, its #77 holding.
  • Asset Allocation Strategies first reported a position in First Trust Senior Loan Fund ETF in Q4 2022 and has held it in 16 quarters since.
  • Asset Allocation Strategies's First Trust Senior Loan Fund ETF position peaked at $5.26M in Q3 2023.
  • 190 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.