DHK Financial Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

DHK Financial Advisors’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 Q2	$4.63M	Buy	100,979 +44,599	+79%	+$2.04M	2.66%	6
2025 Q1	$2.57M	Buy	56,380 +958	+2%	+$44.2K	1.41%	14
2024 Q4	$2.56M	Buy	55,422 +1,002	+2%	+$46.3K	1.56%	12
2024 Q3	$2.5M	Buy	54,420 +1,013	+2%	+$46.6K	1.53%	15
2024 Q2	$2.44M	Buy	53,407 +1,005	+2%	+$46.3K	1.7%	12
2024 Q1	$2.42M	Buy	52,402 +1,244	+2%	+$57.3K	1.71%	15
2023 Q4	$2.36M	Buy	51,158 +985	+2%	+$45.1K	1.77%	16
2023 Q3	$2.29M	Buy	50,173 +17,079	+52%	+$779K	2.04%	14
2023 Q2	$1.5M	Buy	33,094 +621	+2%	+$28K	1.28%	21
2023 Q1	$1.47M	Buy	32,473 +595	+2%	+$27K	1.83%	16
2022 Q4	$1.42M	Buy	31,878 +11,406	+56%	+$511K	1.98%	17
2022 Q3	$903K	Buy	20,472 +7,017	+52%	+$317K	1.48%	21
2022 Q2	$593K	Buy	+13,455	New	+$619K	0.57%	30

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

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

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

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 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

DHK Financial Advisors's FTSL Position: Q2 2025 in Review

DHK Financial Advisors increased its First Trust Senior Loan Fund ETF (FTSL) stake by 79% in Q2 2025, buying an estimated $2.04M and bringing the position to 100,979 shares worth $4.63M. The position accounts for 2.66% of the portfolio, ranked #6.

DHK Financial Advisors first reported a position in FTSL in Q2 2022 and has held it in 13 quarters since. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2025.

DHK Financial Advisors held 100,979 shares of First Trust Senior Loan Fund ETF worth $4.63M as of Q2 2025.
DHK Financial Advisors bought 44,599 First Trust Senior Loan Fund ETF shares in Q2 2025, an estimated $2.04M.
First Trust Senior Loan Fund ETF made up 2.66% of DHK Financial Advisors's portfolio in Q2 2025, its #6 holding.
DHK Financial Advisors first reported a position in First Trust Senior Loan Fund ETF in Q2 2022 and has held it in 13 quarters since.
331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2025.

Based on DHK Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.