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
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 $1.89T 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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Gravity Asset Management's FTSL Position: Q1 2026 in Review

Financial Gravity Asset Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 57% in Q1 2026, selling an estimated $6.48K and leaving 108 shares worth $4.84K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Financial Gravity Asset Management first reported a position in FTSL in Q1 2018 and has held it in 10 quarters since. The position peaked at $238K in Q4 2019. 308 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

Financial Gravity Asset Management held 108 shares of First Trust Senior Loan Fund ETF worth $4.84K as of Q1 2026.
Financial Gravity Asset Management sold 143 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $6.48K.
First Trust Senior Loan Fund ETF made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #659 holding.
Financial Gravity Asset Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2018 and has held it in 10 quarters since.
Financial Gravity Asset Management's First Trust Senior Loan Fund ETF position peaked at $238K in Q4 2019.
308 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.