CW
FTSL icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $3.61B 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 $564B AUM 30.12% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return