First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US ˙ NasdaqGM ˙ US33738D3098

SecurityFTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Continuum Advisory, LLC closes position in FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund

On October 20, 2025 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 5,044 shares of First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-10-20 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 0 -5,044 -100.00 0 -100.00
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,044 750 17.47 231 17.86 0.0279
2025-04-23 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,294 0 0.00 196 -1.01 0.0252
2025-02-18 2024-12-31 13F FIRST TRUST SENIOR LOAN FUND ETF 33738D309 4,294 0 0.00 199 -0.50 0.0255
2024-11-15 2024-09-30 13F FIRST TRUST SENIOR LOAN FUND ETF 33738D309 4,294 0 0.00 199 1.53 0.0254
2024-07-19 2024-06-30 13F FIRST TRUST SENIOR LOAN FUND ETF 33738D309 4,294 -1,017 -19.15 196 -20.00 0.0283
2024-05-13 2024-03-31 13F FIRST TRUST SENIOR LOAN FUND ETF 33738D309 5,311 -608 -10.27 246 -9.93 0.0368
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,919 -781 -11.66 273 -11.11 0.0388
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,700 -7,558 -53.01 306 -52.56 0.0491
2023-12-13 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14,258 -12,157 -46.02 646 -46.03 0.1027
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14,258 -12,157 646 0.1027
2023-12-13 2023-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 26,415 625 2.42 1,195 4.00 0.2028
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 26,415 625 1,195 0.2028
2023-12-13 2022-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 25,790 -8,938 -25.74 1,150 -24.90 0.2075
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 25,790 -8,938 1,150 0.2075
2023-12-13 2022-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 34,728 7,696 28.47 1,530 28.36 0.2698
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 34,728 7,696 1,530 0.2698
2023-12-13 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 27,032 4,568 20.33 1,192 12.88 0.2168
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 27,032 4,568 1,192 0.2168
2023-12-13 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 22,464 10,415 86.44 1,056 83.02 0.2005
2022-05-17 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 22,464 10,415 1,056 0.2005
2023-12-13 2021-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,049 12,049 577 0.1298
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,049 12,049 577 0.1298
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.