GC
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Grimes & Company’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Grimes & Company’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 		$2.58M Sell
57,479
-2,976
-5% -$135K 0.07% 161
2025
Q4 		$2.77M Buy
+60,455
New +$2.77M 0.07% 167
2024
Q4 		– Sell
-4,923
Closed -$226K – 385
2024
Q3 		$226K Sell
4,923
-390
-7% -$17.9K 0.01% 331
2024
Q2 		$243K Sell
5,313
-1,439
-21% -$66.3K 0.01% 301
2024
Q1 		$312K Sell
6,752
-1
-0% -$46 0.01% 266
2023
Q4 		$311K Buy
6,753
+103
+2% +$4.72K 0.01% 260
2023
Q3 		$304K Buy
6,650
+34
+0.5% +$1.55K 0.01% 241
2023
Q2 		$300K Sell
6,616
-4,983
-43% -$225K 0.01% 244
2023
Q1 		$525K Sell
11,599
-71
-0.6% -$3.22K 0.02% 199
2022
Q4 		$520K Buy
+11,670
New +$523K 0.02% 199

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