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Walkner Condon Financial Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Walkner Condon 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
-7,208
Closed -$329K – 281
2025
Q1 		$329K Sell
7,208
-473
-6% -$21.8K 0.07% 194
2024
Q4 		$355K Sell
7,681
-2,626
-25% -$121K 0.07% 194
2024
Q3 		$473K Sell
10,307
-2,524
-20% -$116K 0.1% 163
2024
Q2 		$587K Hold
12,831
– – 0.13% 129
2024
Q1 		$592K Sell
12,831
-1,685
-12% -$77.7K 0.13% 134
2023
Q4 		$669K Sell
14,516
-5,150
-26% -$236K 0.15% 120
2023
Q3 		$900K Buy
19,666
+2,317
+13% +$106K 0.24% 90
2023
Q2 		$786K Buy
17,349
+2,470
+17% +$111K 0.21% 96
2023
Q1 		$673K Sell
14,879
-1,145
-7% -$52K 0.19% 105
2022
Q4 		$715K Buy
16,024
+523
+3% +$23.4K 0.21% 97
2022
Q3 		$683K Sell
15,501
-62,526
-80% -$2.82M 0.22% 96
2022
Q2 		$3.44M Sell
78,027
-6,944
-8% -$319K 1.08% 26
2022
Q1 		$4M Buy
84,971
+78,983
+1,319% +$3.75M 1.14% 25
2021
Q4 		$287K Sell
5,988
-72,444
-92% -$3.47M 0.19% 101
2021
Q3 		$3.75M Buy
78,432
+13,876
+21% +$665K 1.85% 15
2021
Q2 		$3.1M Buy
64,556
+8,195
+15% +$393K 1.13% 27
2021
Q1 		$2.7M Buy
+56,361
New +$2.71M 1.05% 26
2020
Q4 		– Sell
-9,074
Closed -$417K – 141
2020
Q3 		$417K Buy
+9,074
New +$419K 0.22% 78
2020
Q2 		– Sell
-91,321
Closed -$3.82M – 63
2020
Q1 		$3.82M Buy
91,321
+19,010
+26% +$872K 4.08% 8
2019
Q4 		$3.46M Buy
+72,311
New +$3.43M 3.34% 8

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

Walkner Condon Financial Advisors's FTSL Position: Q2 2025 in Review

Walkner Condon Financial Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2025, closing a stake of 7,208 shares — an estimated $329K sold.

Walkner Condon Financial Advisors first reported a position in FTSL in Q4 2019 and held it in 20 quarters. The position peaked at $4M in Q1 2022. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2025.

  • Walkner Condon Financial Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2025 after selling out during the quarter.
  • Walkner Condon Financial Advisors sold 7,208 First Trust Senior Loan Fund ETF shares in Q2 2025, an estimated $329K.
  • Walkner Condon Financial Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and held it in 20 quarters.
  • Walkner Condon Financial Advisors's First Trust Senior Loan Fund ETF position peaked at $4M in Q1 2022.
  • 331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2025.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.