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

FLC Capital 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 Q2	–	Sell	-4,533	Closed	-$207K	–	204
2025 Q1	$207K	Hold	4,533	–	–	0.05%	177
2024 Q4	$210K	Buy	+4,533	New	+$209K	0.05%	165
2024 Q3	–	Sell	-4,480	Closed	-$205K	–	179
2024 Q2	$205K	Hold	4,480	–	–	0.05%	162
2024 Q1	$207K	Buy	+4,480	New	+$207K	0.05%	158

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

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

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

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

OCM

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

FLC Capital Advisors's FTSL Position: Q2 2025 in Review

FLC Capital Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2025, closing a stake of 4,533 shares — an estimated $207K sold.

FLC Capital Advisors first reported a position in FTSL in Q1 2024 and held it in 4 quarters. The position peaked at $210K in Q4 2024. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2025.

FLC Capital Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2025 after selling out during the quarter.
FLC Capital Advisors sold 4,533 First Trust Senior Loan Fund ETF shares in Q2 2025, an estimated $207K.
FLC Capital Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2024 and held it in 4 quarters.
FLC Capital Advisors's First Trust Senior Loan Fund ETF position peaked at $210K in Q4 2024.
331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2025.

Based on FLC Capital Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.