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

Aveo Capital 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
2023
Q3 		– Sell
-4,565
Closed -$207K – 339
2023
Q2 		$207K Sell
4,565
-346
-7% -$15.6K 0.03% 326
2023
Q1 		$222K Sell
4,911
-8,210
-63% -$373K 0.03% 308
2022
Q4 		$585K Buy
13,121
+6,829
+109% +$306K 0.09% 166
2022
Q3 		$277K Buy
+6,292
New +$284K 0.05% 223

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Royal Bank of Canada
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Aveo Capital Partners's FTSL Position: Q3 2023 in Review

Aveo Capital Partners sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2023, closing a stake of 4,565 shares — an estimated $207K sold.

Aveo Capital Partners first reported a position in FTSL in Q3 2022 and held it in 4 quarters. The position peaked at $585K in Q4 2022. 298 funds tracked by Wall St. Rank hold FTSL as of Q3 2023.

  • Aveo Capital Partners reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2023 after selling out during the quarter.
  • Aveo Capital Partners sold 4,565 First Trust Senior Loan Fund ETF shares in Q3 2023, an estimated $207K.
  • Aveo Capital Partners first reported a position in First Trust Senior Loan Fund ETF in Q3 2022 and held it in 4 quarters.
  • Aveo Capital Partners's First Trust Senior Loan Fund ETF position peaked at $585K in Q4 2022.
  • 298 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2023.

Based on Aveo Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.