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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% 1263
2023
Q3 		$134K Sell
2,937
-2,246
-43% -$102K ﹤0.01% 1159
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% 1083
2022
Q4 		$229K Buy
5,142
+1,560
+44% +$69.9K ﹤0.01% 1109
2022
Q3 		$158K Buy
3,582
+1,393
+64% +$62.8K ﹤0.01% 1181
2022
Q2 		$97K Buy
+2,189
New +$101K ﹤0.01% 1290
2020
Q2 		– Sell
-31
Closed -$1K – 1541
2020
Q1 		$1K Hold
31
– – ﹤0.01% 1477
2019
Q4 		$1K Hold
31
– – ﹤0.01% 1534
2019
Q3 		$1K Hold
31
– – ﹤0.01% 1550
2019
Q2 		$1K Sell
31
-344
-92% -$16.4K ﹤0.01% 1525
2019
Q1 		$18K Sell
375
-71
-16% -$3.35K ﹤0.01% 1707
2018
Q4 		$20K Sell
446
-355
-44% -$16.8K ﹤0.01% 1509
2018
Q3 		$38K Sell
801
-2
-0.2% -$96 ﹤0.01% 1465
2018
Q2 		$38K Buy
803
+232
+41% +$11.2K ﹤0.01% 1457
2018
Q1 		$27K Buy
571
+192
+51% +$9.26K ﹤0.01% 1434
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
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

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 26 quarters. The position peaked at $405K in Q3 2016. 316 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 26 quarters.
  • Advisors Asset Management's First Trust Senior Loan Fund ETF position peaked at $405K in Q3 2016.
  • 316 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.