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 $1.89T 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

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

Synergy Asset Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2025, closing a stake of 11,794 shares — an estimated $541K sold.

Synergy Asset Management first reported a position in FTSL in Q3 2021 and held it in 8 quarters. The position peaked at $9.94M in Q3 2023. 315 funds tracked by Wall St. Rank hold FTSL as of Q4 2025.

Synergy Asset Management reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2025 after selling out during the quarter.
Synergy Asset Management sold 11,794 First Trust Senior Loan Fund ETF shares in Q4 2025, an estimated $541K.
Synergy Asset Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2021 and held it in 8 quarters.
Synergy Asset Management's First Trust Senior Loan Fund ETF position peaked at $9.94M in Q3 2023.
315 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.