1776 Wealth’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

1776 Wealth’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
2024 Q2	–	Sell	-6,986	Closed	-$323K	–	151
2024 Q1	$323K	Hold	6,986	–	–	0.15%	102
2023 Q4	$322K	Hold	6,986	–	–	0.16%	101
2023 Q3	$320K	Hold	6,986	–	–	0.17%	99
2023 Q2	$316K	Hold	6,986	–	–	0.17%	105
2023 Q1	$316K	Hold	6,986	–	–	0.19%	89
2022 Q4	$312K	Hold	6,986	–	–	0.22%	91
2022 Q3	$308K	Hold	6,986	–	–	0.23%	80
2022 Q2	$308K	Hold	6,986	–	–	0.22%	87
2022 Q1	$329K	Hold	6,986	–	–	0.19%	92
2021 Q4	$335K	Hold	6,986	–	–	0.18%	95
2021 Q3	$334K	Hold	6,986	–	–	0.19%	82
2021 Q2	$335K	Hold	6,986	–	–	0.19%	89
2021 Q1	$335K	Hold	6,986	–	–	0.21%	79
2020 Q4	$332K	Hold	6,986	–	–	0.21%	79
2020 Q3	$321K	Hold	6,986	–	–	0.23%	66
2020 Q2	$315K	Sell	6,986 -11,696	-63%	-$523K	0.22%	72
2020 Q1	$837K	Buy	18,682 +9,341	+100%	+$428K	0.35%	45
2019 Q4	$447K	Buy	+9,341	New	+$443K	0.38%	43

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

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

OCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

1776 Wealth's FTSL Position: Q2 2024 in Review

1776 Wealth sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2024, closing a stake of 6,986 shares — an estimated $323K sold.

1776 Wealth first reported a position in FTSL in Q4 2019 and held it in 18 quarters. The position peaked at $837K in Q1 2020. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2024.

1776 Wealth reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2024 after selling out during the quarter.
1776 Wealth sold 6,986 First Trust Senior Loan Fund ETF shares in Q2 2024, an estimated $323K.
1776 Wealth first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and held it in 18 quarters.
1776 Wealth's First Trust Senior Loan Fund ETF position peaked at $837K in Q1 2020.
331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2024.

Based on 1776 Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.