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

Millennium 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 Q4	–	Sell	-8,151	Closed	-$374K	–	6153
2025 Q3	$374K	Buy	+8,151	New	+$375K	﹤0.01%	5238
2017 Q4	–	Sell	-14,780	Closed	-$712K	–	3884
2017 Q3	$712K	Buy	14,780 +9,163	+163%	+$444K	﹤0.01%	2678
2017 Q2	$272K	Sell	5,617 -4,028	-42%	-$195K	﹤0.01%	3077
2017 Q1	$467K	Buy	+9,645	New	+$468K	﹤0.01%	2855

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

Millennium Management's FTSL Position: Q4 2025 in Review

Millennium Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2025, closing a stake of 8,151 shares — an estimated $374K sold.

Millennium Management first reported a position in FTSL in Q1 2017 and held it in 4 quarters. The position peaked at $712K in Q3 2017. 314 funds tracked by Wall St. Rank hold FTSL as of Q4 2025.

Millennium Management reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2025 after selling out during the quarter.
Millennium Management sold 8,151 First Trust Senior Loan Fund ETF shares in Q4 2025, an estimated $374K.
Millennium Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2017 and held it in 4 quarters.
Millennium Management's First Trust Senior Loan Fund ETF position peaked at $712K in Q3 2017.
314 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.