Axxcess Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Axxcess Wealth 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 Q1	–	Sell	-153,025	Closed	-$7.05M	–	892
2023 Q4	$7.05M	Buy	153,025 +12,203	+9%	+$559K	0.2%	97
2023 Q3	$6.44M	Buy	140,822 +30,488	+28%	+$1.39M	0.22%	91
2023 Q2	$5M	Buy	110,334 +8,959	+9%	+$404K	0.36%	67
2023 Q1	$4.59M	Buy	+101,375	New	+$4.6M	0.35%	69
2022 Q3	–	Sell	-5,727	Closed	-$253K	–	570
2022 Q2	$253K	Sell	5,727 -100,493	-95%	-$4.62M	0.02%	438
2022 Q1	$5M	Buy	+106,220	New	+$5.04M	0.39%	58

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 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FAM

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

Axxcess Wealth Management's FTSL Position: Q1 2024 in Review

Axxcess Wealth Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2024, closing a stake of 153,025 shares — an estimated $7.05M sold.

Axxcess Wealth Management first reported a position in FTSL in Q1 2022 and held it in 6 quarters. The position peaked at $7.05M in Q4 2023. 316 funds tracked by Wall St. Rank hold FTSL as of Q1 2024.

Axxcess Wealth Management reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2024 after selling out during the quarter.
Axxcess Wealth Management sold 153,025 First Trust Senior Loan Fund ETF shares in Q1 2024, an estimated $7.05M.
Axxcess Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2022 and held it in 6 quarters.
Axxcess Wealth Management's First Trust Senior Loan Fund ETF position peaked at $7.05M in Q4 2023.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2024.

Based on Axxcess Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.