Lion Street Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Lion Street Advisors’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	$1.17M	Buy	+24,531	New	+$1.13M	0.41%	41
2024 Q2	–	Sell	-6,813	Closed	-$314K	–	269
2024 Q1	$314K	Hold	6,813	–	–	0.13%	174
2023 Q4	$314K	Hold	6,813	–	–	0.13%	174
2023 Q3	$312K	Sell	6,813 -17,718	-72%	-$808K	0.1%	172
2023 Q2	$1.17M	Buy	24,531 +17,282	+238%	+$780K	0.4%	42
2023 Q1	$328K	Buy	+7,249	New	+$329K	0.1%	167

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

OCM

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

Lion Street Advisors's FTSL Position: Q3 2025 in Review

Lion Street Advisors opened a new position in First Trust Senior Loan Fund ETF (FTSL) in Q3 2025: 24,531 shares worth $1.17M. The stake represents 0.41% of the portfolio and ranks #41 among its holdings. This is a return to the name: Lion Street Advisors previously reported a position in FTSL as recently as Q1 2024.

Lion Street Advisors first reported a position in FTSL in Q1 2023 and has held it in 6 quarters since. 316 funds tracked by Wall St. Rank hold FTSL as of Q3 2025.

Lion Street Advisors held 24,531 shares of First Trust Senior Loan Fund ETF worth $1.17M as of Q3 2025.
First Trust Senior Loan Fund ETF was a new Lion Street Advisors position in Q3 2025.
First Trust Senior Loan Fund ETF made up 0.41% of Lion Street Advisors's portfolio in Q3 2025, its #41 holding.
Lion Street Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2023 and has held it in 6 quarters since.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.