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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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