Bartlett & Co’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bartlett & Co’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 Q4	$25K	Hold	545	–	–	﹤0.01%	831
2023 Q3	$25K	Hold	545	–	–	﹤0.01%	771
2023 Q2	$25K	Sell	545 -100	-16%	-$4.51K	﹤0.01%	780
2023 Q1	$29K	Buy	645 +100	+18%	+$4.54K	﹤0.01%	650
2022 Q4	$24K	Hold	545	–	–	﹤0.01%	689
2022 Q3	$24K	Hold	545	–	–	﹤0.01%	675
2022 Q2	$24K	Buy	+545	New	+$25.1K	﹤0.01%	698
2018 Q2	–	Sell	-524	Closed	-$25K	–	708
2018 Q1	$25K	Buy	+524	New	+$25.3K	﹤0.01%	506

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

RJFSA

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

Bartlett & Co's FTSL Position: Q4 2023 in Review

Bartlett & Co held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q4 2023 at 545 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Bartlett & Co first reported a position in FTSL in Q1 2018 and has held it in 8 quarters since. The position peaked at $29K in Q1 2023. 324 funds tracked by Wall St. Rank hold FTSL as of Q4 2023.

Bartlett & Co held 545 shares of First Trust Senior Loan Fund ETF worth $25K as of Q4 2023.
Bartlett & Co left its First Trust Senior Loan Fund ETF share count unchanged in Q4 2023.
First Trust Senior Loan Fund ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #831 holding.
Bartlett & Co first reported a position in First Trust Senior Loan Fund ETF in Q1 2018 and has held it in 8 quarters since.
Bartlett & Co's First Trust Senior Loan Fund ETF position peaked at $29K in Q1 2023.
324 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.