Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / SENIOR LN FD
-
Total 13F shares
-
35,703,221
-
Share change
-
+108,567
-
Total reported value
-
$1,636,654,035
-
Price per share
-
$45.84
-
Number of holders
-
313
-
Value change
-
+$5,013,123
-
Number of buys
-
157
-
Number of sells
-
144
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q3 2025
As of 30 Sep 2025,
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,703,221 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, ROYAL BANK OF CANADA, FIRST TRUST ADVISORS LP, One Capital Management, LLC, UBS Group AG, and Flaharty Asset Management, LLC.
This page lists
313
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.