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

TrueMark Investments’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	-12,711	Closed	-$580K	–	173
2025 Q1	$580K	Sell	12,711 -4,952	-28%	-$228K	0.15%	109
2024 Q4	$817K	Buy	17,663 +9,936	+129%	+$459K	0.26%	92
2024 Q3	$355K	Sell	7,727 -4,993	-39%	-$230K	0.11%	153
2024 Q2	$581K	Buy	+12,720	New	+$586K	0.2%	121

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

TrueMark Investments's FTSL Position: Q2 2025 in Review

TrueMark Investments sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2025, closing a stake of 12,711 shares — an estimated $580K sold.

TrueMark Investments first reported a position in FTSL in Q2 2024 and held it in 4 quarters. The position peaked at $817K in Q4 2024. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2025.

TrueMark Investments reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2025 after selling out during the quarter.
TrueMark Investments sold 12,711 First Trust Senior Loan Fund ETF shares in Q2 2025, an estimated $580K.
TrueMark Investments first reported a position in First Trust Senior Loan Fund ETF in Q2 2024 and held it in 4 quarters.
TrueMark Investments's First Trust Senior Loan Fund ETF position peaked at $817K in Q4 2024.
331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2025.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.