My Legacy Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

My Legacy Advisors’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	$850K	Sell	18,449 -161	-0.9%	-$7.35K	0.3%	92
2025 Q1	$850K	Sell	18,610 -385	-2%	-$17.8K	0.33%	87
2024 Q4	$882K	Sell	18,995 -1,143	-6%	-$52.8K	0.34%	82
2024 Q3	$924K	Sell	20,138 -5,072	-20%	-$233K	0.36%	80
2024 Q2	$1.15M	Sell	25,210 -547	-2%	-$25.2K	0.37%	69
2024 Q1	$1.19M	Sell	25,757 -205	-0.8%	-$9.45K	0.4%	65
2023 Q4	$1.2M	Sell	25,962 -766	-3%	-$35.1K	0.43%	63
2023 Q3	$1.22M	Sell	26,728 -1,290	-5%	-$58.9K	0.5%	55
2023 Q2	$1.28M	Sell	28,018 -73,608	-72%	-$3.32M	0.5%	49
2023 Q1	$4.61M	Sell	101,626 -593	-0.6%	-$26.9K	1.98%	7
2022 Q4	$4.67M	Buy	102,219 +82,527	+419%	+$3.7M	1.99%	8
2022 Q3	$873K	Sell	19,692 -2,102	-10%	-$94.8K	0.44%	71
2022 Q2	$962K	Buy	+21,794	New	+$1M	0.48%	63

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

My Legacy Advisors's FTSL Position: Q2 2025 in Review

My Legacy Advisors reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 0.87% in Q2 2025, selling an estimated $7.35K and leaving 18,449 shares worth $850K. The position accounts for 0.3% of the portfolio, ranked #92.

My Legacy Advisors first reported a position in FTSL in Q2 2022 and has held it in 13 quarters since. The position peaked at $4.67M in Q4 2022. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2025.

My Legacy Advisors held 18,449 shares of First Trust Senior Loan Fund ETF worth $850K as of Q2 2025.
My Legacy Advisors sold 161 First Trust Senior Loan Fund ETF shares in Q2 2025, an estimated $7.35K.
First Trust Senior Loan Fund ETF made up 0.3% of My Legacy Advisors's portfolio in Q2 2025, its #92 holding.
My Legacy Advisors first reported a position in First Trust Senior Loan Fund ETF in Q2 2022 and has held it in 13 quarters since.
My Legacy Advisors's First Trust Senior Loan Fund ETF position peaked at $4.67M in Q4 2022.
331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2025.

Based on My Legacy Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.