Avantax Advisory Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Avantax Advisory Services’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	$2.01M	Sell	43,776 -35,212	-45%	-$1.61M	0.01%	796
2025 Q1	$3.61M	Sell	78,988 -106	-0.1%	-$4.89K	0.02%	520
2024 Q4	$3.66M	Sell	79,094 -3,840	-5%	-$177K	0.02%	492
2024 Q3	$3.81M	Buy	82,934 +1,115	+1%	+$51.3K	0.03%	478
2024 Q2	$3.74M	Buy	81,819 +7,261	+10%	+$335K	0.03%	456
2024 Q1	$3.45M	Sell	74,558 -935	-1%	-$43.1K	0.03%	392
2023 Q4	$3.48M	Buy	75,493 +26,692	+55%	+$1.22M	0.03%	352
2023 Q3	$2.23M	Buy	48,801 +6,068	+14%	+$277K	0.03%	432
2023 Q2	$1.94M	Sell	42,733 -14,459	-25%	-$653K	0.02%	463
2023 Q1	$2.59M	Buy	57,192 +8,436	+17%	+$383K	0.03%	366
2022 Q4	$2.17M	Buy	48,756 +3,766	+8%	+$169K	0.03%	396
2022 Q3	$1.98M	Buy	44,990 +1,233	+3%	+$55.6K	0.03%	374
2022 Q2	$1.93M	Sell	43,757 -18,804	-30%	-$865K	0.03%	389
2022 Q1	$2.94M	Buy	62,561 +12,104	+24%	+$575K	0.04%	301
2021 Q4	$2.42M	Buy	50,457 +7,478	+17%	+$358K	0.04%	331
2021 Q3	$2.06M	Buy	42,979 +35,134	+448%	+$1.68M	0.03%	328
2021 Q2	$376K	Sell	7,845 -595	-7%	-$28.6K	0.01%	808
2021 Q1	$405K	Sell	8,440 -831	-9%	-$39.9K	0.01%	685
2020 Q4	$440K	Sell	9,271 -104	-1%	-$4.86K	0.01%	592
2020 Q3	$431K	Sell	9,375 -10,124	-52%	-$467K	0.01%	852
2020 Q2	$879K	Sell	19,499 -14,484	-43%	-$647K	0.03%	369
2020 Q1	$1.42M	Buy	33,983 +18,533	+120%	+$850K	0.04%	244
2019 Q4	$739K	Buy	15,450 +10,106	+189%	+$479K	0.02%	393
2019 Q3	$254K	Buy	+5,344	New	+$253K	0.01%	476

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

Avantax Advisory Services's FTSL Position: Q2 2025 in Review

Avantax Advisory Services reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 45% in Q2 2025, selling an estimated $1.61M and leaving 43,776 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #796.

Avantax Advisory Services first reported a position in FTSL in Q3 2019 and has held it in 24 quarters since. The position peaked at $3.81M in Q3 2024. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2025.

Avantax Advisory Services held 43,776 shares of First Trust Senior Loan Fund ETF worth $2.01M as of Q2 2025.
Avantax Advisory Services sold 35,212 First Trust Senior Loan Fund ETF shares in Q2 2025, an estimated $1.61M.
First Trust Senior Loan Fund ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #796 holding.
Avantax Advisory Services first reported a position in First Trust Senior Loan Fund ETF in Q3 2019 and has held it in 24 quarters since.
Avantax Advisory Services's First Trust Senior Loan Fund ETF position peaked at $3.81M in Q3 2024.
331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.