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Garden State Investment Advisory Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Garden State Investment Advisory Services’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 		$2.13M Buy
47,480
+24,593
+107% +$1.11M 0.51% 56
2025
Q4 		$1.05M Buy
22,887
+5,779
+34% +$265K 0.25% 91
2025
Q3 		$784K Buy
17,108
+3,255
+23% +$150K 0.2% 107
2025
Q2 		$636K Buy
13,853
+6,540
+89% +$299K 0.17% 123
2025
Q1 		$334K Sell
7,313
-2,536
-26% -$117K 0.11% 173
2024
Q4 		$455K Buy
9,849
+561
+6% +$25.9K 0.14% 132
2024
Q3 		$426K Sell
9,288
-3,996
-30% -$184K 0.14% 136
2024
Q2 		$607K Sell
13,284
-466
-3% -$21.5K 0.21% 91
2024
Q1 		$635K Sell
13,750
-2,495
-15% -$115K 0.23% 92
2023
Q4 		$748K Buy
16,245
+2,353
+17% +$108K 0.3% 75
2023
Q3 		$635K Buy
+13,892
New +$634K 0.3% 75
2023
Q1 		– Sell
-5,581
Closed -$249K – 228
2022
Q4 		$249K Buy
+5,581
New +$250K 0.15% 146

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return