Philip James Wealth Mangement’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Philip James Wealth Mangement’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 Q3	–	Sell	-4,394	Closed	-$202K	–	185
2025 Q2	$202K	Sell	4,394 -1,444	-25%	-$65.9K	0.03%	166
2025 Q1	$267K	Sell	5,838 -7,265	-55%	-$335K	0.03%	142
2024 Q4	$606K	Buy	13,103 +862	+7%	+$39.8K	0.08%	98
2024 Q3	$562K	Sell	12,241 -111	-0.9%	-$5.1K	0.07%	97
2024 Q2	$565K	Sell	12,352 -53,456	-81%	-$2.46M	0.38%	32
2024 Q1	$3.04M	Buy	65,808 +3,010	+5%	+$139K	2.15%	13
2023 Q4	$2.89M	Buy	+62,798	New	+$2.88M	2.24%	12

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

Philip James Wealth Mangement's FTSL Position: Q3 2025 in Review

Philip James Wealth Mangement sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2025, closing a stake of 4,394 shares — an estimated $202K sold.

Philip James Wealth Mangement first reported a position in FTSL in Q4 2023 and held it in 7 quarters. The position peaked at $3.04M in Q1 2024. 316 funds tracked by Wall St. Rank hold FTSL as of Q3 2025.

Philip James Wealth Mangement reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2025 after selling out during the quarter.
Philip James Wealth Mangement sold 4,394 First Trust Senior Loan Fund ETF shares in Q3 2025, an estimated $202K.
Philip James Wealth Mangement first reported a position in First Trust Senior Loan Fund ETF in Q4 2023 and held it in 7 quarters.
Philip James Wealth Mangement's First Trust Senior Loan Fund ETF position peaked at $3.04M in Q1 2024.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2025.

Based on Philip James Wealth Mangement's 13F filing for Q3 2025, filed 24 Oct 2025.