United Capital Financial Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

United Capital Financial Advisors’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	-4,806	Closed	-$219K	–	1112
2025 Q1	$219K	Sell	4,806 -1,170	-20%	-$54K	﹤0.01%	984
2024 Q4	$276K	Sell	5,976 -1,453	-20%	-$67.2K	﹤0.01%	908
2024 Q3	$341K	Sell	7,429 -1,321	-15%	-$60.7K	﹤0.01%	832
2024 Q2	$400K	Sell	8,750 -2,063	-19%	-$95.1K	﹤0.01%	768
2024 Q1	$500K	Sell	10,813 -15,760	-59%	-$727K	﹤0.01%	736
2023 Q4	$1.22M	Sell	26,573 -57,270	-68%	-$2.62M	0.01%	509
2023 Q3	$3.83M	Sell	83,843 -25,314	-23%	-$1.16M	0.03%	334
2023 Q2	$4.94M	Sell	109,157 -104,388	-49%	-$4.71M	0.03%	313
2023 Q1	$9.66M	Sell	213,545 -109,804	-34%	-$4.98M	0.05%	242
2022 Q4	$14.4M	Sell	323,349 -112,696	-26%	-$5.05M	0.08%	203
2022 Q3	$19.2M	Sell	436,045 -156,916	-26%	-$7.08M	0.11%	168
2022 Q2	$26.1M	Sell	592,961 -58,762	-9%	-$2.7M	0.14%	141
2022 Q1	$30.7M	Sell	651,723 -12,605	-2%	-$598K	0.15%	138
2021 Q4	$31.8M	Buy	+664,328	New	+$31.8M	0.15%	143

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

United Capital Financial Advisors's FTSL Position: Q2 2025 in Review

United Capital Financial Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2025, closing a stake of 4,806 shares — an estimated $219K sold.

United Capital Financial Advisors first reported a position in FTSL in Q4 2021 and held it in 14 quarters. The position peaked at $31.8M in Q4 2021. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2025.

United Capital Financial Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2025 after selling out during the quarter.
United Capital Financial Advisors sold 4,806 First Trust Senior Loan Fund ETF shares in Q2 2025, an estimated $219K.
United Capital Financial Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and held it in 14 quarters.
United Capital Financial Advisors's First Trust Senior Loan Fund ETF position peaked at $31.8M in Q4 2021.
331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2025.

Based on United Capital Financial Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.