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

Avestar Capital’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 Q2	–	Sell	-11,180	Closed	-$526K	–	333
2022 Q1	$526K	Buy	+11,180	New	+$531K	0.08%	220
2018 Q2	–	Sell	-990	Closed	-$46K	–	917
2018 Q1	$46K	Sell	990 -2,565	-72%	-$124K	0.03%	261
2017 Q4	$187K	Buy	+3,555	New	+$171K	0.14%	83

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RJA

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

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

RJFSA

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

Avestar Capital's FTSL Position: Q2 2022 in Review

Avestar Capital sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2022, closing a stake of 11,180 shares — an estimated $526K sold.

Avestar Capital first reported a position in FTSL in Q4 2017 and held it in 3 quarters. The position peaked at $526K in Q1 2022. 327 funds tracked by Wall St. Rank hold FTSL as of Q2 2022.

Avestar Capital reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2022 after selling out during the quarter.
Avestar Capital sold 11,180 First Trust Senior Loan Fund ETF shares in Q2 2022, an estimated $526K.
Avestar Capital first reported a position in First Trust Senior Loan Fund ETF in Q4 2017 and held it in 3 quarters.
Avestar Capital's First Trust Senior Loan Fund ETF position peaked at $526K in Q1 2022.
327 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2022.

Based on Avestar Capital's 13F filing for Q2 2022, filed 28 Jul 2022.