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

Tidemark’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	–	Sell	-710	Closed	-$32.4K	–	721
2025 Q1	$32.4K	Hold	710	–	–	0.01%	295
2024 Q4	$32.8K	Hold	710	–	–	0.01%	285
2024 Q3	$32.6K	Hold	710	–	–	0.01%	286
2024 Q2	$32.5K	Hold	710	–	–	0.01%	271
2024 Q1	$32.8K	Hold	710	–	–	0.02%	289
2023 Q4	$32.7K	Buy	+710	New	+$32.5K	0.02%	275

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 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

Tidemark's FTSL Position: Q2 2025 in Review

Tidemark sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2025, closing a stake of 710 shares — an estimated $32.4K sold.

Tidemark first reported a position in FTSL in Q4 2023 and held it in 6 quarters. The position peaked at $32.8K in Q4 2024. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2025.

Tidemark reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2025 after selling out during the quarter.
Tidemark sold 710 First Trust Senior Loan Fund ETF shares in Q2 2025, an estimated $32.4K.
Tidemark first reported a position in First Trust Senior Loan Fund ETF in Q4 2023 and held it in 6 quarters.
Tidemark's First Trust Senior Loan Fund ETF position peaked at $32.8K in Q4 2024.
331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2025.

Based on Tidemark's 13F filing for Q2 2025, filed 11 Aug 2025.