Creative Financial Designs’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30K | Sell |
670
-282
| -30% | -$12.7K | ﹤0.01% | 1180 |
|
|
2026
Q1 | $42.6K | Sell |
952
-59
| -6% | -$2.67K | ﹤0.01% | 953 |
|
|
2025
Q4 | $46.4K | Sell |
1,011
-1,626
| -62% | -$74.6K | ﹤0.01% | 890 |
|
|
2025
Q3 | $121K | Sell |
2,637
-5,543
| -68% | -$255K | 0.01% | 587 |
|
|
2025
Q2 | $375K | Sell |
8,180
-121
| -1% | -$5.53K | 0.03% | 355 |
|
|
2025
Q1 | $379K | Buy |
8,301
+1,144
| +16% | +$52.8K | 0.03% | 326 |
|
|
2024
Q4 | $331K | Buy |
7,157
+378
| +6% | +$17.5K | 0.03% | 349 |
|
|
2024
Q3 | $311K | Buy |
6,779
+659
| +11% | +$30.3K | 0.03% | 364 |
|
|
2024
Q2 | $280K | Sell |
6,120
-1,846
| -23% | -$85.1K | 0.02% | 366 |
|
|
2024
Q1 | $368K | Sell |
7,966
-15,778
| -66% | -$727K | 0.03% | 306 |
|
|
2023
Q4 | $1.09M | Sell |
23,744
-8,792
| -27% | -$403K | 0.11% | 155 |
|
|
2023
Q3 | $1.49M | Buy |
32,536
+4,064
| +14% | +$185K | 0.17% | 106 |
|
|
2023
Q2 | $1.29M | Sell |
28,472
-1,356
| -5% | -$61.2K | 0.15% | 125 |
|
|
2023
Q1 | $1.35M | Buy |
29,828
+8,939
| +43% | +$406K | 0.18% | 117 |
|
|
2022
Q4 | $931K | Buy |
20,889
+5,096
| +32% | +$228K | 0.14% | 135 |
|
|
2022
Q3 | $696K | Buy |
15,793
+721
| +5% | +$32.5K | 0.11% | 149 |
|
|
2022
Q2 | $665K | Buy |
15,072
+11,917
| +378% | +$548K | 0.11% | 156 |
|
|
2022
Q1 | $148K | Buy |
3,155
+553
| +21% | +$26.3K | 0.02% | 367 |
|
|
2021
Q4 | $125K | Buy |
2,602
+789
| +44% | +$37.8K | 0.02% | 400 |
|
|
2021
Q3 | $87K | Buy |
1,813
+1,076
| +146% | +$51.6K | 0.01% | 465 |
|
|
2021
Q2 | $35K | Buy |
737
+458
| +164% | +$22K | 0.01% | 698 |
|
|
2021
Q1 | $13K | Buy |
+279
| New | +$13.4K | ﹤0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-274
| Closed | -$13K | – | 513 |
|
|
2019
Q4 | $13K | Buy |
274
+3
| +1% | +$142 | 0.01% | 373 |
|
|
2019
Q3 | $13K | Buy |
271
+3
| +1% | +$142 | 0.01% | 378 |
|
|
2019
Q2 | $13K | Sell |
268
-101
| -27% | -$4.81K | 0.01% | 376 |
|
|
2019
Q1 | $17K | Sell |
369
-763
| -67% | -$36K | 0.01% | 325 |
|
|
2018
Q4 | $52K | Buy |
1,132
+12
| +1% | +$568 | 0.04% | 192 |
|
|
2018
Q3 | $54K | Buy |
1,120
+11
| +1% | +$528 | 0.03% | 213 |
|
|
2018
Q2 | $53K | Buy |
1,109
+10
| +0.9% | +$481 | 0.03% | 233 |
|
|
2018
Q1 | $53K | Sell |
1,099
-794
| -42% | -$38.3K | 0.03% | 224 |
|
|
2017
Q4 | $91K | Sell |
1,893
-740
| -28% | -$35.7K | 0.06% | 176 |
|
|
2017
Q3 | $127K | Sell |
2,633
-104
| -4% | -$5.04K | 0.07% | 164 |
|
|
2017
Q2 | $132K | Buy |
2,737
+612
| +29% | +$29.7K | 0.08% | 160 |
|
|
2017
Q1 | $103K | Buy |
2,125
+1,917
| +922% | +$93K | 0.07% | 178 |
|
|
2016
Q4 | $10K | Buy |
+208
| New | +$10.1K | 0.01% | 391 |
|
Other funds holding FTSL
OCM
Creative Financial Designs's FTSL Position: Q2 2026 in Review
Creative Financial Designs reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 30% in Q2 2026, selling an estimated $12.7K and leaving 670 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.
Creative Financial Designs first reported a position in FTSL in Q4 2016 and has held it in 35 quarters since. The position peaked at $1.49M in Q3 2023. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.
- Creative Financial Designs held 670 shares of First Trust Senior Loan Fund ETF worth $30K as of Q2 2026.
- Creative Financial Designs sold 282 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $12.7K.
- First Trust Senior Loan Fund ETF made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #1180 holding.
- Creative Financial Designs first reported a position in First Trust Senior Loan Fund ETF in Q4 2016 and has held it in 35 quarters since.
- Creative Financial Designs's First Trust Senior Loan Fund ETF position peaked at $1.49M in Q3 2023.
- 301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.
Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.