FTSL First Trust Senior Loan ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust Senior Loan ETF (FTSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.78% (2019 Q4)
Avg. % of fund
0.17%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 30,527 +16,678 +120.4% 0.06% $1.4M $44.65
2025 Q1 REDUCED 13,849 -19,501 -58.5% 0.03% $632K $43.02
2024 Q3 ADDED 33,350 +1,065 +3.3% 0.08% $1.5M $41.74
2024 Q2 ADDED 32,285 +4,418 +15.9% 0.07% $1.5M $40.80
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% of Fund (quarterly)    FTSL price (monthly, adj. close)
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