Strive Asset Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Strive Asset 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 Q4	–	Sell	-71,996	Closed	-$3.3M	–	60
2025 Q3	$3.3M	Buy	71,996 +3,186	+5%	+$147K	1.79%	13
2025 Q2	$3.16M	Buy	68,810 +15,612	+29%	+$713K	1.9%	13
2025 Q1	$2.43M	Buy	53,198 +32,973	+163%	+$1.52M	1.69%	13
2024 Q4	$935K	Buy	+20,225	New	+$935K	0.7%	33

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

Strive Asset Management's FTSL Position: Q4 2025 in Review

Strive Asset Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2025, closing a stake of 71,996 shares — an estimated $3.3M sold.

Strive Asset Management first reported a position in FTSL in Q4 2024 and held it in 4 quarters. The position peaked at $3.3M in Q3 2025. 315 funds tracked by Wall St. Rank hold FTSL as of Q4 2025.

Strive Asset Management reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2025 after selling out during the quarter.
Strive Asset Management sold 71,996 First Trust Senior Loan Fund ETF shares in Q4 2025, an estimated $3.3M.
Strive Asset Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and held it in 4 quarters.
Strive Asset Management's First Trust Senior Loan Fund ETF position peaked at $3.3M in Q3 2025.
315 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2025.

Based on Strive Asset Management's 13F filing for Q4 2025.