CreativeOne Wealth’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

CreativeOne Wealth’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 Q4	–	Sell	-7,186	Closed	-$329K	–	1214
2025 Q3	$329K	Buy	7,186 +311	+5%	+$14.3K	0.01%	916
2025 Q2	$315K	Sell	6,875 -428	-6%	-$19.5K	0.01%	902
2025 Q1	$333K	Buy	7,303 +1,709	+31%	+$78.8K	0.01%	829
2024 Q4	$259K	Buy	5,594 +31	+0.6%	+$1.43K	0.01%	932
2024 Q3	$255K	Sell	5,563 -3,939	-41%	-$181K	0.01%	824
2024 Q2	$434K	Buy	+9,502	New	+$438K	0.02%	512
2022 Q3	–	Sell	-8,976	Closed	-$396K	–	728
2022 Q2	$396K	Buy	8,976 +515	+6%	+$23.7K	0.02%	465
2022 Q1	$398K	Buy	8,461 +215	+3%	+$10.2K	0.02%	496
2021 Q4	$395K	Buy	8,246 +916	+12%	+$43.8K	0.02%	512
2021 Q3	$351K	Buy	7,330 +1,654	+29%	+$79.3K	0.02%	508
2021 Q2	$273K	Buy	+5,676	New	+$272K	0.02%	562

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

CreativeOne Wealth's FTSL Position: Q4 2025 in Review

CreativeOne Wealth sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2025, closing a stake of 7,186 shares — an estimated $329K sold.

CreativeOne Wealth first reported a position in FTSL in Q2 2021 and held it in 11 quarters. The position peaked at $434K in Q2 2024. 315 funds tracked by Wall St. Rank hold FTSL as of Q4 2025.

CreativeOne Wealth reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2025 after selling out during the quarter.
CreativeOne Wealth sold 7,186 First Trust Senior Loan Fund ETF shares in Q4 2025, an estimated $329K.
CreativeOne Wealth first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and held it in 11 quarters.
CreativeOne Wealth's First Trust Senior Loan Fund ETF position peaked at $434K in Q2 2024.
315 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2025.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.