B. Riley Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

B. Riley 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
2022 Q2	$911	Buy	20,660 +1,465	+8%	+$67.4K	﹤0.01%	308
2022 Q1	$903K	Buy	19,195 +7,387	+63%	+$351K	0.07%	224
2021 Q4	$566K	Buy	11,808 +3,896	+49%	+$186K	0.04%	316
2021 Q3	$379K	Buy	7,912 +2,629	+50%	+$126K	0.03%	397
2021 Q2	$254K	Buy	+5,283	New	+$254K	0.03%	338
2016 Q1	$703K	Sell	14,802 -44,905	-75%	-$2.11M	1.05%	26
2015 Q4	$2.8M	Buy	59,707 +50,207	+528%	+$2.4M	3.57%	2
2015 Q3	$458K	Buy	+9,500	New	+$465K	0.65%	43

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

B. Riley Wealth Management's FTSL Position: Q2 2022 in Review

B. Riley Wealth Management increased its First Trust Senior Loan Fund ETF (FTSL) stake by 7.6% in Q2 2022, buying an estimated $67.4K and bringing the position to 20,660 shares worth $911. The position accounts for ﹤0.01% of the portfolio, ranked #308.

B. Riley Wealth Management first reported a position in FTSL in Q3 2015 and has held it in 8 quarters since. The position peaked at $2.8M in Q4 2015. 327 funds tracked by Wall St. Rank hold FTSL as of Q2 2022.

B. Riley Wealth Management held 20,660 shares of First Trust Senior Loan Fund ETF worth $911 as of Q2 2022.
B. Riley Wealth Management bought 1,465 First Trust Senior Loan Fund ETF shares in Q2 2022, an estimated $67.4K.
First Trust Senior Loan Fund ETF made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #308 holding.
B. Riley Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2015 and has held it in 8 quarters since.
B. Riley Wealth Management's First Trust Senior Loan Fund ETF position peaked at $2.8M in Q4 2015.
327 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.