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

Pinion Investment 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	-5,103	Closed	-$233K	–	176
2025 Q3	$233K	Hold	5,103	–	–	0.06%	154
2025 Q2	$234K	Hold	5,103	–	–	0.08%	147
2025 Q1	$233K	Sell	5,103 -226	-4%	-$10.4K	0.05%	144
2024 Q4	$246K	Hold	5,329	–	–	0.1%	138
2024 Q3	$245K	Hold	5,329	–	–	0.1%	144
2024 Q2	$244K	Hold	5,329	–	–	0.12%	128
2024 Q1	$246K	Sell	5,329 -3,872	-42%	-$178K	0.13%	131
2023 Q4	$424K	Sell	9,201 -673	-7%	-$30.8K	0.26%	86
2023 Q3	$452K	Hold	9,874	–	–	0.29%	83
2023 Q2	$447K	Buy	9,874 +1,774	+22%	+$80.1K	0.3%	87
2023 Q1	$366K	Buy	+8,100	New	+$368K	0.34%	76
2022 Q4	–	Sell	-5,086	Closed	-$224K	–	134
2022 Q3	$224K	Sell	5,086 -433	-8%	-$19.5K	0.2%	136
2022 Q2	$243K	Hold	5,519	–	–	0.2%	140
2022 Q1	$260K	Buy	+5,519	New	+$262K	0.18%	149
2020 Q4	–	Sell	-6,100	Closed	-$275K	–	136
2020 Q3	$275K	Hold	6,100	–	–	0.42%	93
2020 Q2	$275K	Buy	+6,100	New	+$273K	0.42%	93

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

Pinion Investment Advisors's FTSL Position: Q4 2025 in Review

Pinion Investment Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2025, closing a stake of 5,103 shares — an estimated $233K sold.

Pinion Investment Advisors first reported a position in FTSL in Q2 2020 and held it in 16 quarters. The position peaked at $452K in Q3 2023. 316 funds tracked by Wall St. Rank hold FTSL as of Q4 2025.

Pinion Investment Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2025 after selling out during the quarter.
Pinion Investment Advisors sold 5,103 First Trust Senior Loan Fund ETF shares in Q4 2025, an estimated $233K.
Pinion Investment Advisors first reported a position in First Trust Senior Loan Fund ETF in Q2 2020 and held it in 16 quarters.
Pinion Investment Advisors's First Trust Senior Loan Fund ETF position peaked at $452K in Q3 2023.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2025.

Based on Pinion Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.