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Mattern Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Mattern Wealth 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
Q2 		– Sell
-7,099
Closed -$324K – 171
2025
Q1 		$324K Sell
7,099
-2,706
-28% -$125K 0.07% 127
2024
Q4 		$453K Sell
9,805
-944
-9% -$43.6K 0.1% 106
2024
Q3 		$493K Sell
10,749
-6,007
-36% -$276K 0.11% 102
2024
Q2 		$766K Sell
16,756
-11,466
-41% -$529K 0.18% 85
2024
Q1 		$1.3M Buy
28,222
+814
+3% +$37.5K 0.32% 77
2023
Q4 		$1.26M Buy
27,408
+502
+2% +$23K 0.32% 78
2023
Q3 		$1.23M Sell
26,906
-5,352
-17% -$244K 0.36% 76
2023
Q2 		$1.46M Sell
32,258
-6,184
-16% -$279K 0.43% 66
2023
Q1 		$1.74M Sell
38,442
-110,570
-74% -$5.02M 0.58% 54
2022
Q4 		$6.64M Sell
149,012
-101,342
-40% -$4.54M 2.69% 5
2022
Q3 		$11M Sell
250,354
-8,435
-3% -$380K 4.43% 5
2022
Q2 		$11.4M Sell
258,789
-15,521
-6% -$714K 4.47% 4
2022
Q1 		$12.9M Buy
274,310
+61,435
+29% +$2.92M 4.23% 5
2021
Q4 		$10.2M Buy
212,875
+11,166
+6% +$534K 3% 8
2021
Q3 		$9.65M Buy
201,709
+81
+0% +$3.88K 3.25% 4
2021
Q2 		$9.69M Buy
+201,628
New +$9.68M 3.09% 5

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
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
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

Mattern Wealth Management's FTSL Position: Q2 2025 in Review

Mattern Wealth Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2025, closing a stake of 7,099 shares — an estimated $324K sold.

Mattern Wealth Management first reported a position in FTSL in Q2 2021 and held it in 16 quarters. The position peaked at $12.9M in Q1 2022. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2025.

  • Mattern Wealth Management reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2025 after selling out during the quarter.
  • Mattern Wealth Management sold 7,099 First Trust Senior Loan Fund ETF shares in Q2 2025, an estimated $324K.
  • Mattern Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and held it in 16 quarters.
  • Mattern Wealth Management's First Trust Senior Loan Fund ETF position peaked at $12.9M in Q1 2022.
  • 331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2025.

Based on Mattern Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.