Kovitz Investment Group Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Kovitz Investment Group Partners’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	-655,855	Closed	-$30.1M	–	773
2025 Q3	$30.1M	Buy	655,855 +93	+0%	+$4.28K	0.12%	164
2025 Q2	$30.1M	Buy	655,762 +14,752	+2%	+$674K	0.13%	143
2025 Q1	$29.3M	Buy	641,010 +57,021	+10%	+$2.63M	0.15%	131
2024 Q4	$27M	Buy	583,989 +1,516	+0.3%	+$70.1K	0.13%	139
2024 Q3	$26.7M	Buy	582,473 +64,467	+12%	+$2.96M	0.19%	105
2024 Q2	$23.7M	Buy	518,006 +39,431	+8%	+$1.82M	0.2%	85
2024 Q1	$22.1M	Buy	+478,575	New	+$22.1M	0.28%	55

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

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

OCM

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Kovitz Investment Group Partners's FTSL Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2025, closing a stake of 655,855 shares — an estimated $30.1M sold.

Kovitz Investment Group Partners first reported a position in FTSL in Q1 2024 and held it in 7 quarters. The position peaked at $30.1M in Q2 2025. 315 funds tracked by Wall St. Rank hold FTSL as of Q4 2025.

Kovitz Investment Group Partners reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 655,855 First Trust Senior Loan Fund ETF shares in Q4 2025, an estimated $30.1M.
Kovitz Investment Group Partners first reported a position in First Trust Senior Loan Fund ETF in Q1 2024 and held it in 7 quarters.
Kovitz Investment Group Partners's First Trust Senior Loan Fund ETF position peaked at $30.1M in Q2 2025.
315 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.