Beacon Capital Management LLC (Tennessee)’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-163	Closed	-$7.5K	–	456
2025 Q2	$7.5K	Hold	163	–	–	﹤0.01%	683
2025 Q1	$7.42K	Buy	163 +1	+0.6%	+$46	﹤0.01%	680
2024 Q4	$7.49K	Hold	162	–	–	﹤0.01%	649
2024 Q3	$7.43K	Hold	162	–	–	﹤0.01%	717
2024 Q2	$7.41K	Buy	162 +52	+47%	+$2.4K	﹤0.01%	623
2024 Q1	$5.08K	Hold	110	–	–	﹤0.01%	699
2023 Q4	$5.03K	Hold	110	–	–	﹤0.01%	650
2023 Q3	$4.98K	Hold	110	–	–	﹤0.01%	697
2023 Q2	$4.98K	Hold	110	–	–	﹤0.01%	697
2023 Q1	$4.98K	Sell	110 -70	-39%	-$3.18K	﹤0.01%	627
2022 Q4	$8.03K	Buy	180 +26	+17%	+$1.17K	﹤0.01%	549
2022 Q3	$7K	Sell	154 -83	-35%	-$3.74K	﹤0.01%	532
2022 Q2	$11K	Hold	237	–	–	﹤0.01%	507
2022 Q1	$11K	Buy	+237	New	+$11.3K	﹤0.01%	507

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

Beacon Capital Management LLC (Tennessee)'s FTSL Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2025, closing a stake of 163 shares — an estimated $7.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FTSL in Q1 2022 and held it in 14 quarters. The position peaked at $11K in Q2 2022. 316 funds tracked by Wall St. Rank hold FTSL as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 163 First Trust Senior Loan Fund ETF shares in Q3 2025, an estimated $7.5K.
Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Senior Loan Fund ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s First Trust Senior Loan Fund ETF position peaked at $11K in Q2 2022.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.