OneAscent Financial Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

OneAscent Financial Services’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 Q1	–	Sell	-4,394	Closed	-$203K	–	501
2024 Q4	$203K	Buy	+4,394	New	+$203K	0.02%	452
2024 Q3	–	Sell	-30,044	Closed	-$1.37M	–	237
2024 Q2	$1.37M	Buy	30,044 +25,721	+595%	+$1.19M	0.19%	65
2024 Q1	$200K	Sell	4,323 -712	-14%	-$32.8K	0.02%	368
2023 Q4	$232K	Hold	5,035	–	–	0.03%	315
2023 Q3	$230K	Buy	+5,035	New	+$230K	0.06%	230

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

OneAscent Financial Services's FTSL Position: Q1 2025 in Review

OneAscent Financial Services sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2025, closing a stake of 4,394 shares — an estimated $203K sold.

OneAscent Financial Services first reported a position in FTSL in Q3 2023 and held it in 5 quarters. The position peaked at $1.37M in Q2 2024. 340 funds tracked by Wall St. Rank hold FTSL as of Q1 2025.

OneAscent Financial Services reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2025 after selling out during the quarter.
OneAscent Financial Services sold 4,394 First Trust Senior Loan Fund ETF shares in Q1 2025, an estimated $203K.
OneAscent Financial Services first reported a position in First Trust Senior Loan Fund ETF in Q3 2023 and held it in 5 quarters.
OneAscent Financial Services's First Trust Senior Loan Fund ETF position peaked at $1.37M in Q2 2024.
340 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2025.

Based on OneAscent Financial Services's 13F filing for Q1 2025, filed 5 May 2025.