SeaCrest Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

SeaCrest Wealth Management’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 Q2	–	Sell	-9,437	Closed	-$431K	–	648
2025 Q1	$431K	Buy	9,437 +22	+0.2%	+$1.01K	0.05%	375
2024 Q4	$435K	Buy	9,415 +22	+0.2%	+$1.02K	0.05%	378
2024 Q3	$431K	Buy	9,393 +23	+0.2%	+$1.06K	0.05%	380
2024 Q2	$428K	Buy	9,370 +1,000	+12%	+$46.1K	0.05%	358
2024 Q1	$387K	Buy	8,370 +23	+0.3%	+$1.06K	0.05%	373
2023 Q4	$384K	Buy	8,347 +136	+2%	+$6.23K	0.05%	373
2023 Q3	$376K	Hold	8,211	–	–	0.05%	383
2023 Q2	$372K	Hold	8,211	–	–	0.05%	407
2023 Q1	$371K	Sell	8,211 -885	-10%	-$40.2K	0.05%	407
2022 Q4	$406K	Hold	9,096	–	–	0.06%	372
2022 Q3	$401K	Hold	9,096	–	–	0.06%	356
2022 Q2	$401K	Hold	9,096	–	–	0.05%	387
2022 Q1	$428K	Hold	9,096	–	–	0.05%	412
2021 Q4	$436K	Hold	9,096	–	–	0.05%	396
2021 Q3	$435K	Hold	9,096	–	–	0.05%	379
2021 Q2	$437K	Hold	9,096	–	–	0.05%	380
2021 Q1	$436K	Hold	9,096	–	–	0.06%	347
2020 Q4	$433K	Hold	9,096	–	–	0.06%	332
2020 Q3	$419K	Hold	9,096	–	–	0.07%	291
2020 Q2	$410K	Sell	9,096 -525	-5%	-$23.5K	0.07%	295
2020 Q1	$402K	Buy	9,621 +1,574	+20%	+$72.2K	0.09%	252
2019 Q4	$386K	Buy	8,047 +682	+9%	+$32.4K	0.06%	335
2019 Q3	$349K	Buy	+7,365	New	+$349K	0.07%	348

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

SeaCrest Wealth Management's FTSL Position: Q2 2025 in Review

SeaCrest Wealth Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2025, closing a stake of 9,437 shares — an estimated $431K sold.

SeaCrest Wealth Management first reported a position in FTSL in Q3 2019 and held it in 23 quarters. The position peaked at $437K in Q2 2021. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2025.

SeaCrest Wealth Management reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2025 after selling out during the quarter.
SeaCrest Wealth Management sold 9,437 First Trust Senior Loan Fund ETF shares in Q2 2025, an estimated $431K.
SeaCrest Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2019 and held it in 23 quarters.
SeaCrest Wealth Management's First Trust Senior Loan Fund ETF position peaked at $437K in Q2 2021.
331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2025.

Based on SeaCrest Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.