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

Delta Financial Group’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	$350K	Hold	7,612	–	–	0.08%	179
2024 Q4	$352K	Hold	7,612	–	–	0.08%	172
2024 Q3	$349K	Hold	7,612	–	–	0.13%	90
2024 Q2	$348K	Hold	7,612	–	–	0.15%	82
2024 Q1	$352K	Hold	7,612	–	–	0.1%	156
2023 Q4	$351K	Buy	7,612 +612	+9%	+$28K	0.11%	139
2023 Q3	$320K	Hold	7,000	–	–	0.11%	137
2023 Q2	$317K	Buy	+7,000	New	+$316K	0.37%	57

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 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

Delta Financial Group's FTSL Position: Q1 2025 in Review

Delta Financial Group held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q1 2025 at 7,612 shares worth $350K. The position accounts for 0.08% of the portfolio, ranked #179.

Delta Financial Group first reported a position in FTSL in Q2 2023 and has held it in 8 quarters since. The position peaked at $352K in Q4 2024. 340 funds tracked by Wall St. Rank hold FTSL as of Q1 2025.

Delta Financial Group held 7,612 shares of First Trust Senior Loan Fund ETF worth $350K as of Q1 2025.
Delta Financial Group left its First Trust Senior Loan Fund ETF share count unchanged in Q1 2025.
First Trust Senior Loan Fund ETF made up 0.08% of Delta Financial Group's portfolio in Q1 2025, its #179 holding.
Delta Financial Group first reported a position in First Trust Senior Loan Fund ETF in Q2 2023 and has held it in 8 quarters since.
Delta Financial Group's First Trust Senior Loan Fund ETF position peaked at $352K in Q4 2024.
340 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.