Brinker Capital Investments’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-7,362	Closed	-$328K	–	1591
2022 Q4	$328K	Hold	7,362	–	–	0.01%	1112
2022 Q3	$324K	Hold	7,362	–	–	0.01%	1085
2022 Q2	$325K	Hold	7,362	–	–	0.01%	1138
2022 Q1	$346K	Hold	7,362	–	–	0.01%	1175
2021 Q4	$353K	Buy	+7,362	New	+$352K	0.01%	1187
2019 Q3	–	Sell	-781	Closed	-$37K	–	825
2019 Q2	$37K	Buy	+781	New	+$37.2K	﹤0.01%	626

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FAM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Brinker Capital Investments's FTSL Position: Q1 2023 in Review

Brinker Capital Investments sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2023, closing a stake of 7,362 shares — an estimated $328K sold.

Brinker Capital Investments first reported a position in FTSL in Q2 2019 and held it in 6 quarters. The position peaked at $353K in Q4 2021. 311 funds tracked by Wall St. Rank hold FTSL as of Q1 2023.

Brinker Capital Investments reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2023 after selling out during the quarter.
Brinker Capital Investments sold 7,362 First Trust Senior Loan Fund ETF shares in Q1 2023, an estimated $328K.
Brinker Capital Investments first reported a position in First Trust Senior Loan Fund ETF in Q2 2019 and held it in 6 quarters.
Brinker Capital Investments's First Trust Senior Loan Fund ETF position peaked at $353K in Q4 2021.
311 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.