Financial Gravity Asset Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Financial Gravity Asset Management’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
2026 Q1	$4.84K	Sell	108 -143	-57%	-$6.48K	﹤0.01%	659
2025 Q4	$11.5K	Sell	251 -379	-60%	-$17.4K	﹤0.01%	458
2025 Q3	$28.9K	Buy	+630	New	+$29K	0.01%	364
2020 Q1	–	Sell	-4,959	Closed	-$238K	–	1209
2019 Q4	$238K	Sell	4,959 -22	-0.4%	-$1.04K	0.16%	87
2019 Q3	$236K	Buy	4,981 +4,959	+22,541%	+$235K	0.2%	104
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	1046
2019 Q1	$1K	Buy	+22	New	+$1.04K	﹤0.01%	1105
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	1133
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	1164
2018 Q1	$1K	Buy	+22	New	+$1.06K	﹤0.01%	1138

Other funds holding FTSL

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

One Capital Management Westlake Village, California $3.61B AUM 15.32% 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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return