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Benjamin F. Edwards & Company’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$702K Buy
15,362
+9,318
+154% +$430K 0.01% 608
2024
Q1 		$279K Sell
6,044
-14
-0.2% -$645 0.01% 814
2023
Q4 		$279K Sell
6,058
-659
-10% -$30.2K 0.01% 768
2023
Q3 		$307K Sell
6,717
-35,172
-84% -$1.6M 0.01% 621
2023
Q2 		$1.9M Sell
41,889
-1,739
-4% -$78.5K 0.07% 245
2023
Q1 		$1.97M Sell
43,628
-984
-2% -$44.7K 0.08% 229
2022
Q4 		$1.99M Buy
44,612
+1,498
+3% +$67.1K 0.09% 219
2022
Q3 		$1.9M Sell
43,114
-2,084
-5% -$94K 0.1% 212
2022
Q2 		$1.99M Buy
45,198
+36,596
+425% +$1.68M 0.1% 209
2022
Q1 		$405K Sell
8,602
-5,606
-39% -$266K 0.02% 501
2021
Q4 		$681K Buy
14,208
+4,040
+40% +$193K 0.03% 419
2021
Q3 		$487K Buy
10,168
+2,258
+29% +$108K 0.02% 451
2021
Q2 		$380K Buy
7,910
+7,487
+1,770% +$359K 0.02% 500
2021
Q1 		$20K Buy
423
+166
+65% +$7.97K ﹤0.01% 1207
2020
Q4 		$12K Sell
257
-184
-42% -$8.6K ﹤0.01% 1246
2020
Q3 		$20K Hold
441
– – ﹤0.01% 1114
2020
Q2 		$20K Sell
441
-1,147
-72% -$51.3K ﹤0.01% 1118
2020
Q1 		$66K Sell
1,588
-1,171
-42% -$53.7K 0.01% 795
2019
Q4 		$132K Sell
2,759
-292
-10% -$13.9K 0.01% 712
2019
Q3 		$145K Sell
3,051
-676
-18% -$32K 0.01% 642
2019
Q2 		$176K Buy
3,727
+819
+28% +$39K 0.01% 560
2019
Q1 		$137K Sell
2,908
-269
-8% -$12.7K 0.01% 591
2018
Q4 		$145K Buy
3,177
+110
+4% +$5.21K 0.02% 559
2018
Q3 		$147K Sell
3,067
-299
-9% -$14.4K 0.01% 587
2018
Q2 		$161K Buy
3,366
+217
+7% +$10.4K 0.02% 562
2018
Q1 		$152K Buy
3,149
+385
+14% +$18.6K 0.02% 580
2017
Q4 		$133K Buy
2,764
+311
+13% +$15K 0.01% 582
2017
Q3 		$118K Buy
2,453
+147
+6% +$7.12K 0.01% 572
2017
Q2 		$112K Buy
2,306
+16
+0.7% +$776 0.01% 546
2017
Q1 		$111K Buy
2,290
+27
+1% +$1.31K 0.02% 535
2016
Q4 		$110K Buy
2,263
+704
+45% +$34.1K 0.02% 480
2016
Q3 		$76K Buy
1,559
+519
+50% +$25.1K 0.01% 471
2016
Q2 		$50K Hold
1,040
– – 0.01% 514
2016
Q1 		$49K Hold
1,040
– – 0.01% 510
2015
Q4 		$49K Sell
1,040
-2,759
-73% -$132K 0.01% 522
2015
Q3 		$183K Buy
3,799
+26
+0.7% +$1.27K 0.04% 314
2015
Q2 		$184K Buy
3,773
+25
+0.7% +$1.23K 0.04% 357
2015
Q1 		$185K Sell
3,748
-40
-1% -$1.96K 0.04% 343
2014
Q4 		$184K Buy
3,788
+7
+0.2% +$342 0.04% 310
2014
Q3 		$185K Buy
3,781
+675
+22% +$33.4K 0.05% 311
2014
Q2 		$155K Buy
+3,106
New +$154K 0.04% 327

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Benjamin F. Edwards & Company's FTSL Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Senior Loan Fund ETF (FTSL) stake by 154% in Q2 2024, buying an estimated $430K and bringing the position to 15,362 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #608.

Benjamin F. Edwards & Company first reported a position in FTSL in Q2 2014 and has held it in 41 quarters since. The position peaked at $1.99M in Q2 2022. 332 funds tracked by Wall St. Rank hold FTSL as of Q2 2024.

  • Benjamin F. Edwards & Company held 15,362 shares of First Trust Senior Loan Fund ETF worth $702K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 9,318 First Trust Senior Loan Fund ETF shares in Q2 2024, an estimated $430K.
  • First Trust Senior Loan Fund ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #608 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Senior Loan Fund ETF in Q2 2014 and has held it in 41 quarters since.
  • Benjamin F. Edwards & Company's First Trust Senior Loan Fund ETF position peaked at $1.99M in Q2 2022.
  • 332 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.