Asset Dedication LLC’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Asset Dedication LLC’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	-600	Closed	-$27.5K	–	1186
2025 Q2	$27.5K	Buy	+600	New	+$27.4K	﹤0.01%	622
2018 Q3	–	Sell	-1,305	Closed	-$62K	–	675
2018 Q2	$62K	Buy	+1,305	New	+$62.8K	0.02%	244

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

Asset Dedication LLC's FTSL Position: Q3 2025 in Review

Asset Dedication LLC sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2025, closing a stake of 600 shares — an estimated $27.5K sold.

Asset Dedication LLC first reported a position in FTSL in Q2 2018 and held it in 2 quarters. The position peaked at $62K in Q2 2018. 316 funds tracked by Wall St. Rank hold FTSL as of Q3 2025.

Asset Dedication LLC reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2025 after selling out during the quarter.
Asset Dedication LLC sold 600 First Trust Senior Loan Fund ETF shares in Q3 2025, an estimated $27.5K.
Asset Dedication LLC first reported a position in First Trust Senior Loan Fund ETF in Q2 2018 and held it in 2 quarters.
Asset Dedication LLC's First Trust Senior Loan Fund ETF position peaked at $62K in Q2 2018.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.