HRT Financial’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

HRT Financial’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	-6,335	Closed	-$290K	–	3446
2025 Q3	$290K	Sell	6,335 -10,072	-61%	-$463K	﹤0.01%	2193
2025 Q2	$752K	Buy	+16,407	New	+$749K	﹤0.01%	1406
2024 Q4	–	Sell	-7,038	Closed	-$322K	–	2679
2024 Q3	$322K	Sell	7,038 -7,801	-53%	-$359K	﹤0.01%	1780
2024 Q2	$678K	Buy	14,839 +9,713	+189%	+$448K	﹤0.01%	1166
2024 Q1	$236K	Buy	+5,126	New	+$236K	﹤0.01%	1684

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

HRT Financial's FTSL Position: Q4 2025 in Review

HRT Financial sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2025, closing a stake of 6,335 shares — an estimated $290K sold.

HRT Financial first reported a position in FTSL in Q1 2024 and held it in 5 quarters. The position peaked at $752K in Q2 2025. 314 funds tracked by Wall St. Rank hold FTSL as of Q4 2025.

HRT Financial reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 6,335 First Trust Senior Loan Fund ETF shares in Q4 2025, an estimated $290K.
HRT Financial first reported a position in First Trust Senior Loan Fund ETF in Q1 2024 and held it in 5 quarters.
HRT Financial's First Trust Senior Loan Fund ETF position peaked at $752K in Q2 2025.
314 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.