Mainstay Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Mainstay Capital Management’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	–	Sell	-9,030	Closed	-$414K	–	129
2025 Q2	$414K	Buy	9,030 +3,520	+64%	+$161K	0.02%	112
2025 Q1	$252K	Sell	5,510 -1,684	-23%	-$77.7K	0.03%	94
2024 Q4	$333K	Buy	7,194 +493	+7%	+$22.8K	0.05%	79
2024 Q3	$308K	Sell	6,701 -18	-0.3%	-$828	0.05%	82
2024 Q2	$307K	Buy	+6,719	New	+$310K	0.05%	81

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

Mainstay Capital Management's FTSL Position: Q3 2025 in Review

Mainstay Capital Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2025, closing a stake of 9,030 shares — an estimated $414K sold.

Mainstay Capital Management first reported a position in FTSL in Q2 2024 and held it in 5 quarters. The position peaked at $414K in Q2 2025. 316 funds tracked by Wall St. Rank hold FTSL as of Q3 2025.

Mainstay Capital Management reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2025 after selling out during the quarter.
Mainstay Capital Management sold 9,030 First Trust Senior Loan Fund ETF shares in Q3 2025, an estimated $414K.
Mainstay Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2024 and held it in 5 quarters.
Mainstay Capital Management's First Trust Senior Loan Fund ETF position peaked at $414K in Q2 2025.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2025.

Based on Mainstay Capital Management's 13F filing for Q3 2025, filed 10 Dec 2025.