FullCircle Wealth’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

FullCircle Wealth’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 Q3	$466K	Buy	10,189 +46	+0.5%	+$2.12K	0.16%	153
2025 Q2	$466K	Hold	10,143	–	–	0.17%	152
2025 Q1	$462K	Sell	10,143 -1	-0%	-$46	0.19%	134
2024 Q4	$469K	Sell	10,144 -22,296	-69%	-$1.03M	0.19%	134
2024 Q3	$1.49M	Sell	32,440 -19,464	-38%	-$895K	0.67%	44
2024 Q2	$2.38M	Buy	+51,904	New	+$2.39M	1.17%	17

Other funds holding FTSL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

FullCircle Wealth's FTSL Position: Q3 2025 in Review

FullCircle Wealth increased its First Trust Senior Loan Fund ETF (FTSL) stake by 0.45% in Q3 2025, buying an estimated $2.12K and bringing the position to 10,189 shares worth $466K. The position accounts for 0.16% of the portfolio, ranked #153.

FullCircle Wealth first reported a position in FTSL in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.38M in Q2 2024. 316 funds tracked by Wall St. Rank hold FTSL as of Q3 2025.

FullCircle Wealth held 10,189 shares of First Trust Senior Loan Fund ETF worth $466K as of Q3 2025.
FullCircle Wealth bought 46 First Trust Senior Loan Fund ETF shares in Q3 2025, an estimated $2.12K.
First Trust Senior Loan Fund ETF made up 0.16% of FullCircle Wealth's portfolio in Q3 2025, its #153 holding.
FullCircle Wealth first reported a position in First Trust Senior Loan Fund ETF in Q2 2024 and has held it in 6 quarters since.
FullCircle Wealth's First Trust Senior Loan Fund ETF position peaked at $2.38M in Q2 2024.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.