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

Fermata 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 Q1	–	Sell	-5,167	Closed	-$239K	–	294
2024 Q4	$239K	Buy	+5,167	New	+$239K	0.04%	229

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

Fermata Advisors's FTSL Position: Q1 2025 in Review

Fermata Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2025, closing a stake of 5,167 shares — an estimated $239K sold.

Fermata Advisors first reported a position in FTSL in Q4 2024 and held it in 1 quarter. The position peaked at $239K in Q4 2024. 340 funds tracked by Wall St. Rank hold FTSL as of Q1 2025.

Fermata Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2025 after selling out during the quarter.
Fermata Advisors sold 5,167 First Trust Senior Loan Fund ETF shares in Q1 2025, an estimated $239K.
Fermata Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and held it in 1 quarter.
Fermata Advisors's First Trust Senior Loan Fund ETF position peaked at $239K in Q4 2024.
340 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2025.

Based on Fermata Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.