GTS Securities’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

GTS Securities’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	–	Sell	-5,700	Closed	-$262K	–	1519
2025 Q2	$262K	Buy	+5,700	New	+$260K	0.01%	985
2024 Q3	–	Sell	-15,592	Closed	-$713K	–	4185
2024 Q2	$713K	Buy	+15,592	New	+$719K	﹤0.01%	2371

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

GTS Securities's FTSL Position: Q3 2025 in Review

GTS Securities sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2025, closing a stake of 5,700 shares — an estimated $262K sold.

GTS Securities first reported a position in FTSL in Q2 2024 and held it in 2 quarters. The position peaked at $713K in Q2 2024. 316 funds tracked by Wall St. Rank hold FTSL as of Q3 2025.

GTS Securities reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 5,700 First Trust Senior Loan Fund ETF shares in Q3 2025, an estimated $262K.
GTS Securities first reported a position in First Trust Senior Loan Fund ETF in Q2 2024 and held it in 2 quarters.
GTS Securities's First Trust Senior Loan Fund ETF position peaked at $713K in Q2 2024.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.