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

Synergy 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	-11,794	Closed	-$541K	–	259
2025 Q3	$541K	Buy	11,794 +5,897	+100%	+$271K	0.02%	200
2025 Q2	$271K	Buy	5,897 +95	+2%	+$4.34K	0.03%	159
2025 Q1	$265K	Sell	5,802 -7,473	-56%	-$345K	0.03%	153
2024 Q4	$612K	Buy	13,275 +8,022	+153%	+$371K	0.05%	142
2024 Q3	$241K	Buy	5,253 +266	+5%	+$12.2K	0.04%	123
2024 Q2	$228K	Buy	+4,987	New	+$230K	0.04%	120
2023 Q4	–	Sell	-217,353	Closed	-$9.94M	–	152
2023 Q3	$9.94M	Buy	+217,353	New	+$9.92M	1.97%	10
2021 Q4	–	Sell	-71,216	Closed	-$3.41M	–	116
2021 Q3	$3.41M	Buy	+71,216	New	+$3.41M	0.79%	37

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return