FTUS
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Flow Traders U.S.’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Flow Traders U.S.’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
-30,527
Closed -$1.4M – 1043
2025
Q3 		$1.4M Buy
+30,527
New +$1.4M 0.06% 328
2025
Q2 		– Sell
-13,849
Closed -$632K – 1043
2025
Q1 		$632K Buy
+13,849
New +$639K 0.03% 531
2024
Q4 		– Sell
-33,350
Closed -$1.53M – 1103
2024
Q3 		$1.53M Buy
33,350
+1,065
+3% +$49K 0.08% 270
2024
Q2 		$1.48M Buy
+32,285
New +$1.49M 0.07% 257
2024
Q1 		– Sell
-27,867
Closed -$1.28M – 895
2023
Q4 		$1.28M Buy
27,867
+16,828
+152% +$771K 0.04% 300
2023
Q3 		$505K Buy
+11,039
New +$504K 0.02% 472
2023
Q2 		– Sell
-7,152
Closed -$324K – 950
2023
Q1 		$324K Sell
7,152
-275,439
-97% -$12.5M 0.01% 591
2022
Q4 		$12.6M Buy
+282,591
New +$12.7M 0.63% 31
2021
Q2 		– Sell
-4,231
Closed -$203K – 1002
2021
Q1 		$203K Buy
+4,231
New +$203K 0.01% 759
2020
Q4 		– Sell
-13,576
Closed -$625K – 646
2020
Q3 		$625K Buy
+13,576
New +$626K 0.05% 300
2020
Q2 		– Sell
-133,197
Closed -$5.57M – 473
2020
Q1 		$5.57M Sell
133,197
-60,511
-31% -$2.78M 0.3% 52
2019
Q4 		$9.28M Buy
193,708
+130,789
+208% +$6.2M 0.79% 26
2019
Q3 		$2.98M Sell
62,919
-13,073
-17% -$619K 0.21% 85
2019
Q2 		$3.58M Buy
+75,992
New +$3.62M 0.24% 67
2018
Q4 		– Sell
-12,021
Closed -$578K – 310
2018
Q3 		$578K Buy
+12,021
New +$577K 0.07% 164
2017
Q2 		– Sell
-44,272
Closed -$2.14M – 257
2017
Q1 		$2.14M Buy
44,272
+28,231
+176% +$1.37M 0.18% 74
2016
Q4 		$779K Sell
16,041
-12,348
-43% -$598K 0.05% 176
2016
Q3 		$1.38M Sell
28,389
-68,211
-71% -$3.3M 0.13% 97
2016
Q2 		$4.62M Buy
+96,600
New +$4.63M 0.4% 47

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Flow Traders U.S.'s FTSL Position: Q4 2025 in Review

Flow Traders U.S. sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2025, closing a stake of 30,527 shares — an estimated $1.4M sold.

Flow Traders U.S. first reported a position in FTSL in Q2 2016 and held it in 19 quarters. The position peaked at $12.6M in Q4 2022. 314 funds tracked by Wall St. Rank hold FTSL as of Q4 2025.

  • Flow Traders U.S. reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 30,527 First Trust Senior Loan Fund ETF shares in Q4 2025, an estimated $1.4M.
  • Flow Traders U.S. first reported a position in First Trust Senior Loan Fund ETF in Q2 2016 and held it in 19 quarters.
  • Flow Traders U.S.'s First Trust Senior Loan Fund ETF position peaked at $12.6M in Q4 2022.
  • 314 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.