GoalVest Advisory’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

GoalVest Advisory’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	-947	Closed	-$43.4K	–	529
2025 Q3	$43.4K	Hold	947	–	–	0.01%	231
2025 Q2	$43.5K	Buy	+947	New	+$43.2K	0.01%	220
2023 Q4	–	Sell	-76	Closed	-$3.48K	–	417
2023 Q3	$3.48K	Buy	+76	New	+$3.47K	﹤0.01%	376
2022 Q3	–	Sell	-380	Closed	-$17K	–	274
2022 Q2	$17K	Hold	380	–	–	0.01%	230
2022 Q1	$18K	Buy	+380	New	+$18K	0.01%	201

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

GoalVest Advisory's FTSL Position: Q4 2025 in Review

GoalVest Advisory sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2025, closing a stake of 947 shares — an estimated $43.4K sold.

GoalVest Advisory first reported a position in FTSL in Q1 2022 and held it in 5 quarters. The position peaked at $43.5K in Q2 2025. 316 funds tracked by Wall St. Rank hold FTSL as of Q4 2025.

GoalVest Advisory reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2025 after selling out during the quarter.
GoalVest Advisory sold 947 First Trust Senior Loan Fund ETF shares in Q4 2025, an estimated $43.4K.
GoalVest Advisory first reported a position in First Trust Senior Loan Fund ETF in Q1 2022 and held it in 5 quarters.
GoalVest Advisory's First Trust Senior Loan Fund ETF position peaked at $43.5K in Q2 2025.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2025.

Based on GoalVest Advisory's 13F filing for Q4 2025, filed 5 Jan 2026.