Americana Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Americana Partners’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	-21,012	Closed	-$968K	–	348
2023 Q4	$968K	Hold	21,012	–	–	0.09%	164
2023 Q3	$961K	Sell	21,012 -1,104	-5%	-$50.4K	0.1%	152
2023 Q2	$1M	Buy	22,116 +1,104	+5%	+$49.8K	0.13%	145
2023 Q1	$951K	Sell	21,012 -1,537	-7%	-$69.8K	0.15%	133
2022 Q4	$1.01M	Buy	22,549 +64	+0.3%	+$2.87K	0.17%	118
2022 Q3	$990K	Sell	22,485 -35	-0.2%	-$1.58K	0.18%	115
2022 Q2	$993K	Sell	22,520 -17,486	-44%	-$805K	0.18%	111
2022 Q1	$1.62M	Buy	40,006 +31,906	+394%	+$1.51M	0.5%	47
2021 Q4	$388K	Sell	8,100 -491	-6%	-$23.5K	0.07%	184
2021 Q3	$411K	Buy	+8,591	New	+$412K	0.1%	153

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Americana Partners's FTSL Position: Q1 2024 in Review

Americana Partners sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2024, closing a stake of 21,012 shares — an estimated $968K sold.

Americana Partners first reported a position in FTSL in Q3 2021 and held it in 10 quarters. The position peaked at $1.62M in Q1 2022. 317 funds tracked by Wall St. Rank hold FTSL as of Q1 2024.

Americana Partners reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2024 after selling out during the quarter.
Americana Partners sold 21,012 First Trust Senior Loan Fund ETF shares in Q1 2024, an estimated $968K.
Americana Partners first reported a position in First Trust Senior Loan Fund ETF in Q3 2021 and held it in 10 quarters.
Americana Partners's First Trust Senior Loan Fund ETF position peaked at $1.62M in Q1 2022.
317 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2024.

Based on Americana Partners's 13F filing for Q1 2024, filed 7 May 2024.