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

Parallel 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 Q1	–	Sell	-117	Closed	-$5.41K	–	3569
2024 Q4	$5.41K	Buy	+117	New	+$5.41K	﹤0.01%	2614
2024 Q3	–	Sell	-27	Closed	-$1.23K	–	3425
2024 Q2	$1.23K	Buy	+27	New	+$1.25K	﹤0.01%	2910
2020 Q1	–	Sell	-386	Closed	-$18K	–	2463
2019 Q4	$18K	Hold	386	–	–	﹤0.01%	1447
2019 Q3	$18K	Hold	386	–	–	﹤0.01%	1403
2019 Q2	$18K	Hold	386	–	–	﹤0.01%	1331
2019 Q1	$18K	Buy	+386	New	+$18.2K	﹤0.01%	1264

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

Parallel Advisors's FTSL Position: Q1 2025 in Review

Parallel Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2025, closing a stake of 117 shares — an estimated $5.41K sold.

Parallel Advisors first reported a position in FTSL in Q1 2019 and held it in 6 quarters. The position peaked at $18K in Q4 2019. 340 funds tracked by Wall St. Rank hold FTSL as of Q1 2025.

Parallel Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2025 after selling out during the quarter.
Parallel Advisors sold 117 First Trust Senior Loan Fund ETF shares in Q1 2025, an estimated $5.41K.
Parallel Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2019 and held it in 6 quarters.
Parallel Advisors's First Trust Senior Loan Fund ETF position peaked at $18K in Q4 2019.
340 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2025.

Based on Parallel Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.