First Heartland Consultants’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

First Heartland Consultants’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 Q4	–	Sell	-4,611	Closed	-$211K	–	543
2025 Q3	$211K	Sell	4,611 -4,161	-47%	-$191K	0.02%	496
2025 Q2	$403K	Sell	8,772 -40,882	-82%	-$1.87M	0.04%	317
2025 Q1	$2.27M	Sell	49,654 -263	-0.5%	-$12.1K	0.23%	91
2024 Q4	$2.31M	Sell	49,917 -1,497	-3%	-$69.2K	0.24%	91
2024 Q3	$2.36M	Sell	51,414 -2,977	-5%	-$137K	0.25%	78
2024 Q2	$2.49M	Buy	54,391 +171	+0.3%	+$7.88K	0.17%	93
2024 Q1	$2.51M	Buy	54,220 +49	+0.1%	+$2.26K	0.26%	97
2023 Q4	$2.5M	Sell	54,171 -1,809	-3%	-$82.8K	0.3%	79
2023 Q3	$2.56M	Buy	55,980 +342	+0.6%	+$15.6K	0.32%	75
2023 Q2	$2.52M	Buy	55,638 +6,798	+14%	+$307K	0.33%	73
2023 Q1	$2.21M	Sell	48,840 -10,266	-17%	-$466K	0.33%	75
2022 Q4	$2.64M	Sell	59,106 -17,206	-23%	-$771K	0.42%	60
2022 Q3	$3.36M	Sell	76,312 -35,523	-32%	-$1.6M	0.29%	45
2022 Q2	$4.93M	Buy	111,835 +11,594	+12%	+$533K	0.77%	30
2022 Q1	$4.72M	Buy	100,241 +56,021	+127%	+$2.66M	0.73%	29
2021 Q4	$2.12M	Sell	44,220 -29,273	-40%	-$1.4M	0.08%	74
2021 Q3	$3.52M	Sell	73,493 -1,165	-2%	-$55.8K	0.54%	50
2021 Q2	$3.58M	Buy	74,658 +1,141	+2%	+$54.8K	0.54%	44
2021 Q1	$3.52M	Buy	73,517 +25,079	+52%	+$1.2M	0.56%	48
2020 Q4	$2.31M	Sell	48,438 -6,745	-12%	-$315K	0.38%	57
2020 Q3	$2.54M	Sell	55,183 -1,949	-3%	-$89.9K	0.48%	51
2020 Q2	$2.58M	Sell	57,132 -13,064	-19%	-$584K	0.51%	51
2020 Q1	$2.93M	Buy	70,196 +2,043	+3%	+$93.7K	0.76%	34
2019 Q4	$3.27M	Sell	68,153 -2,276	-3%	-$108K	0.64%	45
2019 Q3	$3.34M	Buy	70,429 +1,242	+2%	+$58.8K	0.72%	37
2019 Q2	$3.26M	Buy	69,187 +4,349	+7%	+$207K	0.78%	31
2019 Q1	$3.05M	Buy	64,838 +2,448	+4%	+$115K	0.86%	33
2018 Q4	$2.84M	Sell	62,390 -2,350	-4%	-$111K	1.06%	31
2018 Q3	$3.11M	Buy	64,740 +6,067	+10%	+$291K	0.97%	29
2018 Q2	$2.8M	Sell	58,673 -226	-0.4%	-$10.9K	0.99%	25
2018 Q1	$2.83M	Sell	58,899 -138	-0.2%	-$6.65K	0.85%	31
2017 Q4	$2.84M	Buy	59,037 +831	+1%	+$40K	0.85%	30
2017 Q3	$2.81M	Sell	58,206 -706	-1%	-$34.2K	0.68%	29
2017 Q2	$2.85M	Sell	58,912 -1,123	-2%	-$54.5K	0.74%	26
2017 Q1	$2.9M	Sell	60,035 -382	-0.6%	-$18.5K	0.81%	24
2016 Q4	$2.93M	Buy	+60,417	New	+$2.92M	0.89%	23

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

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

OCM

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

First Heartland Consultants's FTSL Position: Q4 2025 in Review

First Heartland Consultants sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2025, closing a stake of 4,611 shares — an estimated $211K sold.

First Heartland Consultants first reported a position in FTSL in Q4 2016 and held it in 36 quarters. The position peaked at $4.93M in Q2 2022. 315 funds tracked by Wall St. Rank hold FTSL as of Q4 2025.

First Heartland Consultants reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2025 after selling out during the quarter.
First Heartland Consultants sold 4,611 First Trust Senior Loan Fund ETF shares in Q4 2025, an estimated $211K.
First Heartland Consultants first reported a position in First Trust Senior Loan Fund ETF in Q4 2016 and held it in 36 quarters.
First Heartland Consultants's First Trust Senior Loan Fund ETF position peaked at $4.93M in Q2 2022.
315 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2025.

Based on First Heartland Consultants's 13F filing for Q4 2025, filed 9 Jan 2026.