Alpha Omega Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Alpha Omega Group’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
2022 Q4	–	Sell	-118,188	Closed	-$5.21M	–	27
2022 Q3	$5.21M	Sell	118,188 -7,903	-6%	-$357K	6.58%	8
2022 Q2	$5.56M	Buy	126,091 +2,865	+2%	+$132K	6.53%	6
2022 Q1	$5.8M	Buy	+123,226	New	+$5.85M	5.83%	9
2021 Q1	–	Sell	-6,829	Closed	-$325K	–	28
2020 Q4	$325K	Buy	+6,829	New	+$319K	0.32%	22

Other funds holding FTSL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alpha Omega Group's FTSL Position: Q4 2022 in Review

Alpha Omega Group sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2022, closing a stake of 118,188 shares — an estimated $5.21M sold.

Alpha Omega Group first reported a position in FTSL in Q4 2020 and held it in 4 quarters. The position peaked at $5.8M in Q1 2022. 333 funds tracked by Wall St. Rank hold FTSL as of Q4 2022.

Alpha Omega Group reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2022 after selling out during the quarter.
Alpha Omega Group sold 118,188 First Trust Senior Loan Fund ETF shares in Q4 2022, an estimated $5.21M.
Alpha Omega Group first reported a position in First Trust Senior Loan Fund ETF in Q4 2020 and held it in 4 quarters.
Alpha Omega Group's First Trust Senior Loan Fund ETF position peaked at $5.8M in Q1 2022.
333 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2022.

Based on Alpha Omega Group's 13F filing for Q4 2022, filed 9 Feb 2023.