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Montag & Associates’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Montag & Associates’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
-2,071
Closed -$94.9K – 1037
2025
Q3 		$94.9K Buy
+2,071
New +$95.3K ﹤0.01% 496

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Montag & Associates's FTSL Position: Q4 2025 in Review

Montag & Associates sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2025, closing a stake of 2,071 shares — an estimated $94.9K sold.

Montag & Associates first reported a position in FTSL in Q3 2025 and held it in 1 quarter. The position peaked at $94.9K in Q3 2025. 316 funds tracked by Wall St. Rank hold FTSL as of Q4 2025.

  • Montag & Associates reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 2,071 First Trust Senior Loan Fund ETF shares in Q4 2025, an estimated $94.9K.
  • Montag & Associates first reported a position in First Trust Senior Loan Fund ETF in Q3 2025 and held it in 1 quarter.
  • Montag & Associates's First Trust Senior Loan Fund ETF position peaked at $94.9K in Q3 2025.
  • 316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.