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

New Millennium Group’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	$688	Sell	15 -1	-6%	-$46	﹤0.01%	344
2025 Q3	$733	Hold	16	–	–	﹤0.01%	363
2025 Q2	$734	Hold	16	–	–	﹤0.01%	367
2025 Q1	$730	Hold	16	–	–	﹤0.01%	406
2024 Q4	$740	Hold	16	–	–	﹤0.01%	483
2024 Q3	$734	Sell	16 -2	-11%	-$92	﹤0.01%	350
2024 Q2	$823	Buy	+18	New	+$830	﹤0.01%	347
2024 Q1	–	Sell	-21	Closed	-$967	–	188
2023 Q4	$967	Sell	21 -1	-5%	-$46	﹤0.01%	359
2023 Q3	$1.01K	Sell	22 -8	-27%	-$365	﹤0.01%	325
2023 Q2	$1.36K	Sell	30 -2	-6%	-$90	﹤0.01%	321
2023 Q1	$1.45K	Sell	32 -3	-9%	-$136	﹤0.01%	338
2022 Q4	$1.55K	Hold	35	–	–	﹤0.01%	338
2022 Q3	$2K	Sell	35 -2	-5%	-$90	﹤0.01%	288
2022 Q2	$2K	Buy	+37	New	+$1.7K	﹤0.01%	289

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

New Millennium Group's FTSL Position: Q4 2025 in Review

New Millennium Group reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 6.3% in Q4 2025, selling an estimated $46 and leaving 15 shares worth $688. The position accounts for ﹤0.01% of the portfolio, ranked #344.

New Millennium Group first reported a position in FTSL in Q2 2022 and has held it in 14 quarters since. The position peaked at $2K in Q3 2022. 315 funds tracked by Wall St. Rank hold FTSL as of Q4 2025.

New Millennium Group held 15 shares of First Trust Senior Loan Fund ETF worth $688 as of Q4 2025.
New Millennium Group sold 1 First Trust Senior Loan Fund ETF share in Q4 2025, an estimated $46.
First Trust Senior Loan Fund ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #344 holding.
New Millennium Group first reported a position in First Trust Senior Loan Fund ETF in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's First Trust Senior Loan Fund ETF position peaked at $2K in Q3 2022.
315 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.