Willner & Heller’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Willner & Heller’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 Q4	–	Sell	-8,103	Closed	-$371K	–	170
2025 Q3	$371K	Buy	8,103 +130	+2%	+$5.98K	0.29%	105
2025 Q2	$366K	Sell	7,973 -1,051	-12%	-$48K	0.31%	103
2025 Q1	$412K	Buy	9,024 +153	+2%	+$7.06K	0.38%	88
2024 Q4	$410K	Buy	8,871 +161	+2%	+$7.44K	0.36%	92
2024 Q3	$400K	Sell	8,710 -195	-2%	-$8.97K	0.36%	98
2024 Q2	$407K	Buy	8,905 +168	+2%	+$7.75K	0.39%	86
2024 Q1	$404K	Buy	8,737 +3,476	+66%	+$160K	0.4%	89
2023 Q4	$242K	Buy	+5,261	New	+$241K	0.27%	117

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

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Willner & Heller's FTSL Position: Q4 2025 in Review

Willner & Heller sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2025, closing a stake of 8,103 shares — an estimated $371K sold.

Willner & Heller first reported a position in FTSL in Q4 2023 and held it in 8 quarters. The position peaked at $412K in Q1 2025. 314 funds tracked by Wall St. Rank hold FTSL as of Q4 2025.

Willner & Heller reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2025 after selling out during the quarter.
Willner & Heller sold 8,103 First Trust Senior Loan Fund ETF shares in Q4 2025, an estimated $371K.
Willner & Heller first reported a position in First Trust Senior Loan Fund ETF in Q4 2023 and held it in 8 quarters.
Willner & Heller's First Trust Senior Loan Fund ETF position peaked at $412K in Q1 2025.
314 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2025.

Based on Willner & Heller's 13F filing for Q4 2025, filed 12 Jan 2026.