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Advisors Asset Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Advisors Asset Management’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
Q1 		– Sell
-1,290
Closed -$59.4K – 1414
2023
Q4 		$59.4K Sell
1,290
-1,647
-56% -$75.4K ﹤0.01% 1264
2023
Q3 		$134K Sell
2,937
-2,246
-43% -$102K ﹤0.01% 1160
2023
Q2 		$235K Sell
5,183
-57
-1% -$2.57K ﹤0.01% 1095
2023
Q1 		$237K Buy
5,240
+98
+2% +$4.45K ﹤0.01% 1084
2022
Q4 		$229K Buy
5,142
+1,560
+44% +$69.9K ﹤0.01% 1110
2022
Q3 		$158K Buy
3,582
+1,393
+64% +$62.8K ﹤0.01% 1182
2022
Q2 		$97K Buy
+2,189
New +$101K ﹤0.01% 1292
2020
Q3 		– Sell
-31
Closed -$1.4K – 1540
2020
Q2 		$1.4K Hold
31
– – ﹤0.01% 1537
2020
Q1 		$1.29K Hold
31
– – ﹤0.01% 1474
2019
Q4 		$1.49K Hold
31
– – ﹤0.01% 1532
2019
Q3 		$1.47K Hold
31
– – ﹤0.01% 1547
2019
Q2 		$1.46K Sell
31
-375
-92% -$17.8K ﹤0.01% 1520
2019
Q1 		$19.1K Sell
406
-71
-15% -$3.35K ﹤0.01% 1475
2018
Q4 		$21K Sell
477
-355
-43% -$16.8K ﹤0.01% 1506
2018
Q3 		$39K Sell
832
-2
-0.2% -$96 ﹤0.01% 1466
2018
Q2 		$39K Buy
834
+232
+39% +$11.2K ﹤0.01% 1457
2018
Q1 		$28K Buy
602
+223
+59% +$10.8K ﹤0.01% 1433
2017
Q4 		$18K Sell
379
-693
-65% -$33.4K ﹤0.01% 1449
2017
Q3 		$52K Sell
1,072
-6,725
-86% -$326K ﹤0.01% 1409
2017
Q2 		$377K Sell
7,797
-126
-2% -$6.11K 0.01% 1165
2017
Q1 		$383K Sell
7,923
-112
-1% -$5.44K 0.01% 1172
2016
Q4 		$390K Sell
8,035
-322
-4% -$15.6K 0.01% 1206
2016
Q3 		$405K Sell
8,357
-88
-1% -$4.25K 0.01% 1158
2016
Q2 		$404K Buy
8,445
+124
+1% +$5.95K 0.01% 1178
2016
Q1 		$396K Buy
8,321
+676
+9% +$31.7K 0.01% 1164
2015
Q4 		$359K Buy
7,645
+4,942
+183% +$236K 0.01% 1248
2015
Q3 		$131K Buy
+2,703
New +$132K ﹤0.01% 1463

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Advisors Asset Management's FTSL Position: Q1 2024 in Review

Advisors Asset Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2024, closing a stake of 1,290 shares — an estimated $59.4K sold.

Advisors Asset Management first reported a position in FTSL in Q3 2015 and held it in 27 quarters. The position peaked at $405K in Q3 2016. 317 funds tracked by Wall St. Rank hold FTSL as of Q1 2024.

  • Advisors Asset Management reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2024 after selling out during the quarter.
  • Advisors Asset Management sold 1,290 First Trust Senior Loan Fund ETF shares in Q1 2024, an estimated $59.4K.
  • Advisors Asset Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2015 and held it in 27 quarters.
  • Advisors Asset Management's First Trust Senior Loan Fund ETF position peaked at $405K in Q3 2016.
  • 317 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.