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Moloney Securities Asset Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Moloney Securities Asset 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 		$869K Sell
18,960
-25,045
-57% -$1.15M 0.1% 204
2025
Q2 		$2.02M Sell
44,005
-11,104
-20% -$507K 0.25% 94
2025
Q1 		$2.52M Buy
55,109
+1,606
+3% +$74.1K 0.34% 64
2024
Q4 		$2.47M Buy
53,503
+6,033
+13% +$279K 0.33% 75
2024
Q3 		$2.18M Buy
47,470
+2,539
+6% +$117K 0.29% 83
2024
Q2 		$2.05M Buy
44,931
+10,030
+29% +$462K 0.3% 81
2024
Q1 		$1.61M Buy
34,901
+1,578
+5% +$72.7K 0.24% 101
2023
Q4 		$1.54M Buy
33,323
+2,768
+9% +$127K 0.24% 99
2023
Q3 		$1.4M Buy
30,555
+8,325
+37% +$380K 0.25% 97
2023
Q2 		$1.01M Buy
22,230
+2,224
+11% +$100K 0.18% 138
2023
Q1 		$905K Buy
20,006
+3,057
+18% +$139K 0.17% 152
2022
Q4 		$756K Sell
16,949
-252
-1% -$11.3K 0.17% 162
2022
Q3 		$758K Sell
17,201
-2,935
-15% -$132K 0.18% 146
2022
Q2 		$888K Buy
20,136
+1,700
+9% +$78.2K 0.21% 133
2022
Q1 		$867K Sell
18,436
-4,196
-19% -$199K 0.17% 165
2021
Q4 		$1.08M Buy
+22,632
New +$1.08M 0.18% 135

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
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
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

Moloney Securities Asset Management's FTSL Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 57% in Q3 2025, selling an estimated $1.15M and leaving 18,960 shares worth $869K. The position accounts for 0.1% of the portfolio, ranked #204.

Moloney Securities Asset Management first reported a position in FTSL in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.52M in Q1 2025. 316 funds tracked by Wall St. Rank hold FTSL as of Q3 2025.

  • Moloney Securities Asset Management held 18,960 shares of First Trust Senior Loan Fund ETF worth $869K as of Q3 2025.
  • Moloney Securities Asset Management sold 25,045 First Trust Senior Loan Fund ETF shares in Q3 2025, an estimated $1.15M.
  • First Trust Senior Loan Fund ETF made up 0.1% of Moloney Securities Asset Management's portfolio in Q3 2025, its #204 holding.
  • Moloney Securities Asset Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and has held it in 16 quarters since.
  • Moloney Securities Asset Management's First Trust Senior Loan Fund ETF position peaked at $2.52M in Q1 2025.
  • 316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.