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TFG Advisers’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

TFG Advisers’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 		$749K Buy
16,313
+86
+0.5% +$3.93K 0.26% 100
2025
Q1 		$741K Buy
16,227
+446
+3% +$20.6K 0.27% 97
2024
Q4 		$730K Buy
15,781
+1,243
+9% +$57.4K 0.26% 95
2024
Q3 		$667K Buy
14,538
+327
+2% +$15K 0.24% 108
2024
Q2 		$650K Buy
14,211
+1,841
+15% +$84.9K 0.25% 105
2024
Q1 		$572K Buy
12,370
+3,951
+47% +$182K 0.22% 115
2023
Q4 		$388K Buy
+8,419
New +$386K 0.16% 135

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
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
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

TFG Advisers's FTSL Position: Q2 2025 in Review

TFG Advisers increased its First Trust Senior Loan Fund ETF (FTSL) stake by 0.53% in Q2 2025, buying an estimated $3.93K and bringing the position to 16,313 shares worth $749K. The position accounts for 0.26% of the portfolio, ranked #100.

TFG Advisers first reported a position in FTSL in Q4 2023 and has held it in 7 quarters since. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2025.

  • TFG Advisers held 16,313 shares of First Trust Senior Loan Fund ETF worth $749K as of Q2 2025.
  • TFG Advisers bought 86 First Trust Senior Loan Fund ETF shares in Q2 2025, an estimated $3.93K.
  • First Trust Senior Loan Fund ETF made up 0.26% of TFG Advisers's portfolio in Q2 2025, its #100 holding.
  • TFG Advisers first reported a position in First Trust Senior Loan Fund ETF in Q4 2023 and has held it in 7 quarters since.
  • 331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.