Belpointe Asset Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Belpointe Asset Management’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 Q1	–	Sell	-7,390	Closed	-$340K	–	958
2024 Q4	$340K	Buy	7,390 +80	+1%	+$3.7K	0.02%	614
2024 Q3	$335K	Buy	7,310 +6,924	+1,794%	+$318K	0.02%	628
2024 Q2	$17.6K	Buy	+386	New	+$17.8K	﹤0.01%	784
2023 Q2	–	Sell	-3,395	Closed	-$154K	–	1585
2023 Q1	$154K	Buy	3,395 +105	+3%	+$4.77K	0.01%	1067
2022 Q4	$147K	Sell	3,290 -160	-5%	-$7.17K	0.01%	1031
2022 Q3	$152K	Buy	3,450 +175	+5%	+$7.89K	0.01%	959
2022 Q2	$145K	Sell	3,275 -3,213	-50%	-$148K	0.01%	953
2022 Q1	$305K	Buy	6,488 +3,423	+112%	+$162K	0.02%	716
2021 Q4	$147K	Buy	+3,065	New	+$147K	0.01%	1025
2019 Q1	–	Sell	-1,704	Closed	-$199K	–	475
2018 Q4	$199K	Sell	1,704 -2,437	-59%	-$115K	0.05%	345
2018 Q3	$199K	Buy	+4,141	New	+$199K	0.03%	451

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Belpointe Asset Management's FTSL Position: Q1 2025 in Review

Belpointe Asset Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2025, closing a stake of 7,390 shares — an estimated $340K sold.

Belpointe Asset Management first reported a position in FTSL in Q3 2018 and held it in 11 quarters. The position peaked at $340K in Q4 2024. 340 funds tracked by Wall St. Rank hold FTSL as of Q1 2025.

Belpointe Asset Management reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2025 after selling out during the quarter.
Belpointe Asset Management sold 7,390 First Trust Senior Loan Fund ETF shares in Q1 2025, an estimated $340K.
Belpointe Asset Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2018 and held it in 11 quarters.
Belpointe Asset Management's First Trust Senior Loan Fund ETF position peaked at $340K in Q4 2024.
340 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.