Holistic Planning’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Holistic Planning’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	–	Sell	-7,135	Closed	-$327K	–	300
2025 Q4	$327K	Sell	7,135 -1,854	-21%	-$85K	0.07%	210
2025 Q3	$412K	Sell	8,989 -914	-9%	-$42K	0.11%	147
2025 Q2	$454K	Buy	9,903 +271	+3%	+$12.4K	0.13%	129
2025 Q1	$440K	Buy	+9,632	New	+$444K	0.15%	112

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Holistic Planning's FTSL Position: Q1 2026 in Review

Holistic Planning sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2026, closing a stake of 7,135 shares — an estimated $327K sold.

Holistic Planning first reported a position in FTSL in Q1 2025 and held it in 4 quarters. The position peaked at $454K in Q2 2025. 307 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

Holistic Planning reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2026 after selling out during the quarter.
Holistic Planning sold 7,135 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $327K.
Holistic Planning first reported a position in First Trust Senior Loan Fund ETF in Q1 2025 and held it in 4 quarters.
Holistic Planning's First Trust Senior Loan Fund ETF position peaked at $454K in Q2 2025.
307 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.