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Bullseye Investment Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bullseye Investment 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
Q3 		$2.52M Hold
55,148
– – 1.53% 17
2025
Q2 		$2.52M Hold
55,148
– – 1.53% 17
2025
Q1 		$2.52M Buy
55,148
+2,181
+4% +$101K 1.53% 17
2024
Q4 		$2.45M Buy
+52,967
New +$2.45M 1.62% 17

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

Bullseye Investment Management's FTSL Position: Q3 2025 in Review

Bullseye Investment Management held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q3 2025 at 55,148 shares worth $2.52M. The position accounts for 1.53% of the portfolio, ranked #17.

Bullseye Investment Management first reported a position in FTSL in Q4 2024 and has held it in 4 quarters since. 316 funds tracked by Wall St. Rank hold FTSL as of Q3 2025.

  • Bullseye Investment Management held 55,148 shares of First Trust Senior Loan Fund ETF worth $2.52M as of Q3 2025.
  • Bullseye Investment Management left its First Trust Senior Loan Fund ETF share count unchanged in Q3 2025.
  • First Trust Senior Loan Fund ETF made up 1.53% of Bullseye Investment Management's portfolio in Q3 2025, its #17 holding.
  • Bullseye Investment Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and has held it in 4 quarters since.
  • 316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.