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

Financial Enhancement 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 		– Sell
-27,937
Closed -$1.29M – 115
2024
Q4 		$1.29M Sell
27,937
-60,695
-68% -$2.81M 0.2% 72
2024
Q3 		$3.98M Buy
88,632
+61,475
+226% +$2.83M 0.77% 41
2024
Q2 		$1.25M Sell
27,157
-28,943
-52% -$1.33M 0.2% 70
2024
Q1 		$2.59M Sell
56,100
-11,174
-17% -$515K 0.43% 58
2023
Q4 		$3.09M Buy
67,274
+868
+1% +$39.8K 0.54% 50
2023
Q3 		$3.04M Sell
66,406
-4,684
-7% -$214K 0.59% 49
2023
Q2 		$3.23M Sell
71,090
-17,542
-20% -$792K 0.6% 50
2023
Q1 		$3.98M Sell
88,632
-23,673
-21% -$1.07M 0.77% 41
2022
Q4 		$5.14M Buy
112,305
+43,845
+64% +$1.96M 0.98% 36
2022
Q3 		$3.02M Sell
68,460
-161,946
-70% -$7.31M 0.7% 37
2022
Q2 		$10.2M Sell
230,406
-435
-0.2% -$20K 2.19% 11
2022
Q1 		$10.9M Buy
230,841
+17,319
+8% +$822K 2.01% 12
2021
Q4 		$10.2M Buy
+213,522
New +$10.2M 1.8% 15
2019
Q2 		– Sell
-3
Closed – – 297
2019
Q1 		$0 Sell
3
-141,877
-100% -$6.69M ﹤0.01% 309
2018
Q4 		$6.82M Buy
141,880
+149
+0.1% +$7.05K 2.14% 16
2018
Q3 		$6.81M Buy
141,731
+125,957
+799% +$6.05M 2.14% 16
2018
Q2 		$754K Buy
15,774
+11,602
+278% +$558K 0.26% 48
2018
Q1 		$201K Buy
+4,172
New +$201K 0.07% 80

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
One Capital Management
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
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

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

Financial Enhancement Group sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2025, closing a stake of 27,937 shares — an estimated $1.29M sold.

Financial Enhancement Group first reported a position in FTSL in Q1 2018 and held it in 18 quarters. The position peaked at $10.9M in Q1 2022. 341 funds tracked by Wall St. Rank hold FTSL as of Q1 2025.

  • Financial Enhancement Group reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2025 after selling out during the quarter.
  • Financial Enhancement Group sold 27,937 First Trust Senior Loan Fund ETF shares in Q1 2025, an estimated $1.29M.
  • Financial Enhancement Group first reported a position in First Trust Senior Loan Fund ETF in Q1 2018 and held it in 18 quarters.
  • Financial Enhancement Group's First Trust Senior Loan Fund ETF position peaked at $10.9M in Q1 2022.
  • 341 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2025.

Based on Financial Enhancement Group's 13F filing for Q1 2025, filed 23 Apr 2025.