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

PFG 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 Q4	–	Sell	-11,989	Closed	-$550K	–	804
2025 Q3	$550K	Buy	11,989 +1,492	+14%	+$68.6K	0.02%	544
2025 Q2	$482K	Buy	10,497 +2,587	+33%	+$118K	0.02%	436
2025 Q1	$361K	Buy	7,910 +672	+9%	+$31K	0.02%	552
2024 Q4	$335K	Sell	7,238 -12	-0.2%	-$555	0.02%	558
2024 Q3	$333K	Sell	7,250 -287	-4%	-$13.2K	0.02%	562
2024 Q2	$345K	Buy	7,537 +709	+10%	+$32.7K	0.02%	520
2024 Q1	$316K	Buy	6,828 +98	+1%	+$4.52K	0.02%	509
2023 Q4	$310K	Sell	6,730 -323	-5%	-$14.8K	0.03%	474
2023 Q3	$323K	Sell	7,053 -1,707	-19%	-$77.9K	0.03%	435
2023 Q2	$397K	Buy	8,760 +62	+0.7%	+$2.8K	0.03%	443
2023 Q1	$394K	Buy	8,698 +376	+5%	+$17.1K	0.03%	437
2022 Q4	$371K	Sell	8,322 -599	-7%	-$26.8K	0.04%	412
2022 Q3	$393K	Sell	8,921 -1,513	-15%	-$68.3K	0.04%	363
2022 Q2	$460K	Buy	10,434 +2,026	+24%	+$93.2K	0.05%	257
2022 Q1	$396K	Buy	8,408 +1,627	+24%	+$77.2K	0.04%	307
2021 Q4	$325K	Buy	+6,781	New	+$325K	0.03%	429

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

PFG Advisors's FTSL Position: Q4 2025 in Review

PFG Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2025, closing a stake of 11,989 shares — an estimated $550K sold.

PFG Advisors first reported a position in FTSL in Q4 2021 and held it in 16 quarters. The position peaked at $550K in Q3 2025. 315 funds tracked by Wall St. Rank hold FTSL as of Q4 2025.

PFG Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2025 after selling out during the quarter.
PFG Advisors sold 11,989 First Trust Senior Loan Fund ETF shares in Q4 2025, an estimated $550K.
PFG Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and held it in 16 quarters.
PFG Advisors's First Trust Senior Loan Fund ETF position peaked at $550K in Q3 2025.
315 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2025.

Based on PFG Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.