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Bay Colony Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bay Colony Advisors’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
Q2 		– Sell
-7,782
Closed -$349K – 506
2026
Q1 		$349K Sell
7,782
-922
-11% -$41.8K 0.04% 350
2025
Q4 		$399K Buy
8,704
+283
+3% +$13K 0.05% 317
2025
Q3 		$386K Buy
8,421
+684
+9% +$31.5K 0.05% 337
2025
Q2 		$355K Sell
7,737
-140
-2% -$6.39K 0.05% 309
2025
Q1 		$360K Hold
7,877
– – 0.05% 295
2024
Q4 		$364K Sell
7,877
-153
-2% -$7.07K 0.05% 290
2024
Q3 		$369K Buy
8,030
+362
+5% +$16.6K 0.06% 283
2024
Q2 		$350K Sell
7,668
-25,320
-77% -$1.17M 0.06% 265
2024
Q1 		$1.52M Buy
32,988
+349
+1% +$16.1K 0.27% 82
2023
Q4 		$1.5M Buy
32,639
+3,319
+11% +$152K 0.3% 77
2023
Q3 		$1.34M Buy
29,320
+16,212
+124% +$740K 0.32% 73
2023
Q2 		$594K Buy
+13,108
New +$592K 0.14% 147
2018
Q3 		– Sell
-77
Closed -$4K – 445
2018
Q2 		$4K Buy
+77
New +$3.7K ﹤0.01% 803

Other funds holding FTSL

TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
YAIA
Yanni & Associates Investment Advisors Wexford, Pennsylvania $108M AUM
MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return