Simplex Trading’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Simplex Trading’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	-124	Closed	-$5K	–	9379
2025 Q2	$5K	Sell	124 -76	-38%	-$3.47K	﹤0.01%	7734
2025 Q1	$9K	Buy	+200	New	+$9.22K	﹤0.01%	7164
2022 Q2	–	Sell	-89	Closed	-$4K	–	10317
2022 Q1	$4K	Sell	89 -11	-11%	-$522	﹤0.01%	9552
2021 Q4	$4K	Buy	+100	New	+$4.79K	﹤0.01%	9668

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

Simplex Trading's FTSL Position: Q3 2025 in Review

Simplex Trading sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2025, closing a stake of 124 shares — an estimated $5K sold.

Simplex Trading first reported a position in FTSL in Q4 2021 and held it in 4 quarters. The position peaked at $9K in Q1 2025. 316 funds tracked by Wall St. Rank hold FTSL as of Q3 2025.

Simplex Trading reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2025 after selling out during the quarter.
Simplex Trading sold 124 First Trust Senior Loan Fund ETF shares in Q3 2025, an estimated $5K.
Simplex Trading first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and held it in 4 quarters.
Simplex Trading's First Trust Senior Loan Fund ETF position peaked at $9K in Q1 2025.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.