Continuum Advisory’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Continuum Advisory’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	-5,044	Closed	-$231K	–	447
2025 Q2	$231K	Buy	5,044 +750	+17%	+$34.3K	0.03%	385
2025 Q1	$196K	Hold	4,294	–	–	0.03%	394
2024 Q4	$199K	Hold	4,294	–	–	0.03%	390
2024 Q3	$199K	Hold	4,294	–	–	0.03%	396
2024 Q2	$196K	Sell	4,294 -1,017	-19%	-$46.9K	0.03%	374
2024 Q1	$246K	Sell	5,311 -608	-10%	-$28K	0.04%	338
2023 Q4	$273K	Sell	5,919 -781	-12%	-$35.8K	0.04%	389
2023 Q3	$306K	Sell	6,700 -7,558	-53%	-$345K	0.05%	359
2023 Q2	$646K	Sell	14,258 -12,157	-46%	-$549K	0.1%	233
2023 Q1	$1.2M	Buy	26,415 +625	+2%	+$28.4K	0.2%	134
2022 Q4	$1.15M	Sell	25,790 -8,938	-26%	-$400K	0.21%	140
2022 Q3	$1.53M	Buy	34,728 +7,696	+28%	+$347K	0.27%	94
2022 Q2	$1.19M	Buy	27,032 +4,568	+20%	+$210K	0.22%	128
2022 Q1	$1.06M	Buy	22,464 +10,415	+86%	+$494K	0.2%	131
2021 Q4	$577K	Buy	+12,049	New	+$577K	0.13%	166

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

Continuum Advisory's FTSL Position: Q3 2025 in Review

Continuum Advisory sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2025, closing a stake of 5,044 shares — an estimated $231K sold.

Continuum Advisory first reported a position in FTSL in Q4 2021 and held it in 15 quarters. The position peaked at $1.53M in Q3 2022. 316 funds tracked by Wall St. Rank hold FTSL as of Q3 2025.

Continuum Advisory reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2025 after selling out during the quarter.
Continuum Advisory sold 5,044 First Trust Senior Loan Fund ETF shares in Q3 2025, an estimated $231K.
Continuum Advisory first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and held it in 15 quarters.
Continuum Advisory's First Trust Senior Loan Fund ETF position peaked at $1.53M in Q3 2022.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2025.

Based on Continuum Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.