BFG
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Beacon Financial Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Beacon Financial Group’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
-5,518
Closed -$253K – 352
2025
Q2 		$253K Sell
5,518
-549
-9% -$25.1K 0.03% 308
2025
Q1 		$277K Sell
6,067
-13,448
-69% -$620K 0.03% 290
2024
Q4 		$902K Sell
19,515
-62
-0.3% -$2.87K 0.1% 169
2024
Q3 		$898K Sell
19,577
-1,266
-6% -$58.2K 0.1% 168
2024
Q2 		$953K Sell
20,843
-531
-2% -$24.5K 0.11% 157
2024
Q1 		$988K Sell
21,374
-3,494
-14% -$161K 0.11% 158
2023
Q4 		$1.15M Sell
24,868
-181,822
-88% -$8.33M 0.14% 143
2023
Q3 		$4.1M Sell
206,690
-74,405
-26% -$3.39M 0.58% 54
2023
Q2 		$12.7M Sell
281,095
-375,100
-57% -$16.9M 1.73% 11
2023
Q1 		$14.6M Sell
656,195
-7,013
-1% -$318K 2.04% 6
2022
Q4 		$14.9M Sell
663,208
-706,544
-52% -$31.7M 2.04% 6
2022
Q3 		$26.6M Buy
1,369,752
+17,534
+1% +$791K 4.13% 3
2022
Q2 		$27.3M Buy
1,352,218
+11,909
+0.9% +$548K 4.06% 2
2022
Q1 		$29.6M Buy
1,340,309
+49,876
+4% +$2.37M 3.94% 2
2021
Q4 		$30.1M Buy
1,290,433
+2,982
+0.2% +$143K 3.92% 3
2021
Q3 		$31.1M Buy
1,287,451
+30,657
+2% +$1.47M 4.17% 1
2021
Q2 		$30.5M Buy
1,256,794
+283,714
+29% +$13.6M 4.33% 3
2021
Q1 		$24.4M Buy
973,080
+813,651
+510% +$39.1M 3.82% 3
2020
Q4 		$7.92M Buy
159,429
+922
+0.6% +$43.1K 1.24% 15
2020
Q3 		$7.51M Buy
158,507
+5,448
+4% +$251K 1.34% 15
2020
Q2 		$7.07M Buy
153,059
+20,993
+16% +$938K 1.36% 12
2020
Q1 		$5.46M Sell
132,066
-1,351
-1% -$62K 1.2% 20
2019
Q4 		$6.39M Buy
133,417
+7,069
+6% +$335K 0.8% 24
2019
Q3 		$5.99M Sell
126,348
-458
-0.4% -$21.7K 1.02% 29
2019
Q2 		$5.97M Buy
126,806
+5,212
+4% +$248K 1.02% 31
2019
Q1 		$5.73K Sell
121,594
-1,211
-1% -$57.1K 0.94% 31
2018
Q4 		$5.58M Sell
122,805
-3,831
-3% -$181K 1.05% 32
2018
Q3 		$6.08M Sell
126,636
-3,825
-3% -$184K 1.03% 32
2018
Q2 		$6.23M Buy
130,461
+677
+0.5% +$32.6K 1.05% 34
2018
Q1 		$6.25M Buy
129,784
+16,044
+14% +$774K 1.06% 32
2017
Q4 		$5.46M Sell
113,740
-292
-0.3% -$14.1K 0.95% 40
2017
Q3 		$5.5M Buy
114,032
+8,061
+8% +$390K 0.99% 41
2017
Q2 		$5.13M Buy
105,971
+12,062
+13% +$585K 0.97% 41
2017
Q1 		$4.54M Buy
93,909
+25,737
+38% +$1.25M 0.87% 45
2016
Q4 		$3.31M Buy
68,172
+20,356
+43% +$985K 0.67% 52
2016
Q3 		$2.32M Buy
+47,816
New +$2.31M 0.49% 59

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
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
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 Financial Group's FTSL Position: Q3 2025 in Review

Beacon Financial Group sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2025, closing a stake of 5,518 shares — an estimated $253K sold.

Beacon Financial Group first reported a position in FTSL in Q3 2016 and held it in 36 quarters. The position peaked at $31.1M in Q3 2021. 316 funds tracked by Wall St. Rank hold FTSL as of Q3 2025.

  • Beacon Financial Group reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Financial Group sold 5,518 First Trust Senior Loan Fund ETF shares in Q3 2025, an estimated $253K.
  • Beacon Financial Group first reported a position in First Trust Senior Loan Fund ETF in Q3 2016 and held it in 36 quarters.
  • Beacon Financial Group's First Trust Senior Loan Fund ETF position peaked at $31.1M in Q3 2021.
  • 316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2025.

Based on Beacon Financial Group's 13F filing for Q3 2025, filed 8 Oct 2025.