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

High Note 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 Q2	–	Sell	-1	Closed	-$53	–	927
2025 Q1	$53	Hold	1	–	–	﹤0.01%	871
2024 Q4	$53	Buy	+1	New	+$46	﹤0.01%	887
2023 Q1	–	Sell	-178,107	Closed	-$7.94M	–	95
2022 Q4	$7.94M	Sell	178,107 -23,525	-12%	-$1.05M	3.33%	9
2022 Q3	$8.96M	Sell	201,632 -23,919	-11%	-$1.08M	3.58%	7
2022 Q2	$9.95M	Buy	225,551 +6,438	+3%	+$296K	3.88%	6
2022 Q1	$10.3M	Buy	219,113 +126,509	+137%	+$6.01M	3.64%	9
2021 Q4	$4.44M	Buy	92,604 +14,794	+19%	+$708K	1.5%	18
2021 Q3	$3.75M	Buy	77,810 +17,365	+29%	+$832K	1.35%	25
2021 Q2	$2.9M	Buy	+60,445	New	+$2.9M	1.05%	34

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

High Note Wealth's FTSL Position: Q2 2025 in Review

High Note Wealth sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2025, closing a stake of 1 share — an estimated $53 sold.

High Note Wealth first reported a position in FTSL in Q2 2021 and held it in 9 quarters. The position peaked at $10.3M in Q1 2022. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2025.

High Note Wealth reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2025 after selling out during the quarter.
High Note Wealth sold 1 First Trust Senior Loan Fund ETF share in Q2 2025, an estimated $53.
High Note Wealth first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and held it in 9 quarters.
High Note Wealth's First Trust Senior Loan Fund ETF position peaked at $10.3M in Q1 2022.
331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.