Transce3nd’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Transce3nd’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 Q3	–	Sell	-123	Closed	-$5.64K	–	513
2025 Q2	$5.64K	Hold	123	–	–	﹤0.01%	722
2025 Q1	$5.62K	Hold	123	–	–	﹤0.01%	697
2024 Q4	$5.69K	Buy	+123	New	+$5.68K	﹤0.01%	895

Other funds holding FTSL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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

Transce3nd's FTSL Position: Q3 2025 in Review

Transce3nd sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2025, closing a stake of 123 shares — an estimated $5.64K sold.

Transce3nd first reported a position in FTSL in Q4 2024 and held it in 3 quarters. The position peaked at $5.69K in Q4 2024. 316 funds tracked by Wall St. Rank hold FTSL as of Q3 2025.

Transce3nd reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 123 First Trust Senior Loan Fund ETF shares in Q3 2025, an estimated $5.64K.
Transce3nd first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and held it in 3 quarters.
Transce3nd's First Trust Senior Loan Fund ETF position peaked at $5.69K in Q4 2024.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.