Astor Investment Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Astor Investment 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 Q4	–	Sell	-45	Closed	-$2.07K	–	32
2024 Q3	$2.07K	Sell	45 -451	-91%	-$20.7K	﹤0.01%	30
2024 Q2	$22.7K	Buy	+496	New	+$22.9K	0.01%	27
2022 Q3	–	Sell	-355,286	Closed	-$15.7M	–	26
2022 Q2	$15.7M	Sell	355,286 -1,581	-0.4%	-$72.7K	4.2%	9
2022 Q1	$16.8M	Sell	356,867 -24,535	-6%	-$1.16M	3.98%	10
2021 Q4	$18.3M	Buy	381,402 +6,915	+2%	+$331K	3.97%	9
2021 Q3	$17.9M	Sell	374,487 -11,904	-3%	-$570K	3.98%	10
2021 Q2	$18.6M	Buy	386,391 +16,066	+4%	+$771K	3.97%	9
2021 Q1	$17.7M	Buy	370,325 +370,047	+133,110%	+$17.8M	4.04%	8
2020 Q4	$13K	Hold	278	–	–	﹤0.01%	50
2020 Q3	$12K	Buy	+278	New	+$12.8K	﹤0.01%	53
2019 Q4	$26.1M	Sell	545,253 -60,361	-10%	-$2.86M	4.41%	9
2019 Q3	$28.7M	Buy	605,614 +58,549	+11%	+$2.77M	4.6%	8
2019 Q2	$25.8M	Buy	547,065 +8,542	+2%	+$406K	4.19%	10
2019 Q1	$25.4M	Sell	538,523 -3,950	-0.7%	-$186K	4.19%	8
2018 Q4	$24.7M	Sell	542,473 -12,142	-2%	-$575K	4.47%	8
2018 Q3	$26.6M	Buy	+554,615	New	+$26.6M	4.1%	10

Other funds holding FTSL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OCM

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

Astor Investment Management's FTSL Position: Q4 2024 in Review

Astor Investment Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2024, closing a stake of 45 shares — an estimated $2.07K sold.

Astor Investment Management first reported a position in FTSL in Q3 2018 and held it in 16 quarters. The position peaked at $28.7M in Q3 2019. 353 funds tracked by Wall St. Rank hold FTSL as of Q4 2024.

Astor Investment Management reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2024 after selling out during the quarter.
Astor Investment Management sold 45 First Trust Senior Loan Fund ETF shares in Q4 2024, an estimated $2.07K.
Astor Investment Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2018 and held it in 16 quarters.
Astor Investment Management's First Trust Senior Loan Fund ETF position peaked at $28.7M in Q3 2019.
353 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2024.

Based on Astor Investment Management's 13F filing for Q4 2024, filed 22 Jan 2025.