Brendel Financial Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Brendel Financial Advisors’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 Q2	–	Sell	-4,515	Closed	-$204K	–	68
2023 Q1	$204K	Sell	4,515 -813	-15%	-$36.9K	0.15%	82
2022 Q4	$238K	Buy	5,328 +688	+15%	+$30.8K	0.48%	34
2022 Q3	$204K	Buy	+4,640	New	+$209K	0.48%	36
2022 Q2	–	Sell	-21,100	Closed	-$993K	–	104
2022 Q1	$993K	Buy	+21,100	New	+$1M	0.54%	52
2021 Q3	–	Sell	-300	Closed	-$14K	–	148
2021 Q2	$14K	Buy	+300	New	+$14.4K	0.01%	203
2020 Q4	–	Sell	-72,906	Closed	-$3.35M	–	83
2020 Q3	$3.35M	Buy	72,906 +2,864	+4%	+$132K	2.68%	10
2020 Q2	$3.16M	Buy	70,042 +17,232	+33%	+$770K	2.72%	6
2020 Q1	$2.21M	Buy	52,810 +46,053	+682%	+$2.11M	2.6%	12
2019 Q4	$324K	Buy	+6,757	New	+$321K	0.28%	71

Other funds holding FTSL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

OCM

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

FAM

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

Brendel Financial Advisors's FTSL Position: Q2 2023 in Review

Brendel Financial Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2023, closing a stake of 4,515 shares — an estimated $204K sold.

Brendel Financial Advisors first reported a position in FTSL in Q4 2019 and held it in 9 quarters. The position peaked at $3.35M in Q3 2020. 299 funds tracked by Wall St. Rank hold FTSL as of Q2 2023.

Brendel Financial Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2023 after selling out during the quarter.
Brendel Financial Advisors sold 4,515 First Trust Senior Loan Fund ETF shares in Q2 2023, an estimated $204K.
Brendel Financial Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and held it in 9 quarters.
Brendel Financial Advisors's First Trust Senior Loan Fund ETF position peaked at $3.35M in Q3 2020.
299 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2023.

Based on Brendel Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.