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Concourse Financial Group Securities’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Concourse Financial Group Securities’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
-34,558
Closed -$1.61M – 782
2024
Q4 		$1.61M Buy
34,558
+4
+0% +$185 0.09% 227
2024
Q3 		$1.59M Sell
34,554
-2,092
-6% -$96.2K 0.09% 210
2024
Q2 		$1.68M Sell
36,646
-1,920
-5% -$88.5K 0.1% 198
2024
Q1 		$1.78M Buy
38,566
+2,635
+7% +$121K 0.12% 186
2023
Q4 		$1.66M Buy
35,931
+445
+1% +$20.4K 0.12% 179
2023
Q3 		$1.62M Sell
35,486
-6,108
-15% -$279K 0.13% 180
2023
Q2 		$1.88M Sell
41,594
-7,912
-16% -$357K 0.14% 144
2023
Q1 		$2.24M Sell
49,506
-4,841
-9% -$220K 0.17% 128
2022
Q4 		$2.42M Buy
54,347
+7,387
+16% +$331K 0.2% 115
2022
Q3 		$2.07M Buy
46,960
+5,726
+14% +$258K 0.2% 118
2022
Q2 		$1.82M Sell
41,234
-15,050
-27% -$692K 0.15% 144
2022
Q1 		$2.65M Sell
56,284
-29,286
-34% -$1.39M 0.19% 114
2021
Q4 		$4.1M Buy
85,570
+31,264
+58% +$1.5M 0.23% 92
2021
Q3 		$2.6M Buy
54,306
+9,361
+21% +$449K 0.16% 129
2021
Q2 		$2.16M Buy
44,945
+21,430
+91% +$1.03M 0.14% 141
2021
Q1 		$1.13M Buy
23,515
+10,990
+88% +$528K 0.08% 236
2020
Q4 		$596K Buy
12,525
+912
+8% +$42.6K 0.04% 355
2020
Q3 		$534K Sell
11,613
-1,165
-9% -$53.7K 0.05% 325
2020
Q2 		$577K Sell
12,778
-5,829
-31% -$260K 0.06% 274
2020
Q1 		$778K Sell
18,607
-5,397
-22% -$248K 0.09% 188
2019
Q4 		$1.15M Buy
24,004
+6,011
+33% +$285K 0.11% 149
2019
Q3 		$853K Sell
17,993
-10,653
-37% -$504K 0.21% 90
2019
Q2 		$1.35M Sell
28,646
-3,361
-11% -$160K 0.14% 124
2019
Q1 		$1.51M Buy
32,007
+2,098
+7% +$98.9K 0.16% 112
2018
Q4 		$1.36M Buy
29,909
+21,898
+273% +$1.04M 0.16% 116
2018
Q3 		$385K Buy
+8,011
New +$385K 0.11% 176

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Concourse Financial Group Securities's FTSL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2025, closing a stake of 34,558 shares — an estimated $1.61M sold.

Concourse Financial Group Securities first reported a position in FTSL in Q3 2018 and held it in 26 quarters. The position peaked at $4.1M in Q4 2021. 340 funds tracked by Wall St. Rank hold FTSL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 34,558 First Trust Senior Loan Fund ETF shares in Q1 2025, an estimated $1.61M.
  • Concourse Financial Group Securities first reported a position in First Trust Senior Loan Fund ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Senior Loan Fund ETF position peaked at $4.1M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.