Brown Advisory Securities’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Brown Advisory Securities’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 Q1	–	Sell	-5,280	Closed	-$254K	–	188
2021 Q4	$254K	Hold	5,280	–	–	0.11%	170
2021 Q3	$253K	Hold	5,280	–	–	0.07%	207
2021 Q2	$253K	Hold	5,280	–	–	0.04%	218
2021 Q1	$253K	Hold	5,280	–	–	0.04%	212
2020 Q4	$251K	Hold	5,280	–	–	0.04%	211
2020 Q3	$243K	Hold	5,280	–	–	0.05%	200
2020 Q2	$242K	Sell	5,280 -1,100	-17%	-$49.2K	0.05%	194
2020 Q1	$272K	Hold	6,380	–	–	0.07%	180
2019 Q4	$307K	Hold	6,380	–	–	0.07%	190
2019 Q3	$302K	Hold	6,380	–	–	0.08%	180
2019 Q2	$302K	Sell	6,380 -1,000	-14%	-$47.6K	0.08%	189
2019 Q1	$349K	Sell	7,380 -224	-3%	-$10.6K	0.08%	194
2018 Q4	$348K	Sell	7,604 -1,000	-12%	-$47.4K	0.07%	236
2018 Q3	$414K	Hold	8,604	–	–	0.07%	239
2018 Q2	$413K	Sell	8,604 -1,000	-10%	-$48.1K	0.07%	241
2018 Q1	$462K	Hold	9,604	–	–	0.09%	215
2017 Q4	$462K	Hold	9,604	–	–	0.09%	213
2017 Q3	$462K	Buy	9,604 +2,180	+29%	+$106K	0.1%	199
2017 Q2	$357K	Hold	7,424	–	–	0.08%	224
2017 Q1	$357K	Buy	+7,424	New	+$360K	0.09%	215

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brown Advisory Securities's FTSL Position: Q1 2022 in Review

Brown Advisory Securities sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2022, closing a stake of 5,280 shares — an estimated $254K sold.

Brown Advisory Securities first reported a position in FTSL in Q1 2017 and held it in 20 quarters. The position peaked at $462K in Q1 2018. 332 funds tracked by Wall St. Rank hold FTSL as of Q1 2022.

Brown Advisory Securities reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 5,280 First Trust Senior Loan Fund ETF shares in Q1 2022, an estimated $254K.
Brown Advisory Securities first reported a position in First Trust Senior Loan Fund ETF in Q1 2017 and held it in 20 quarters.
Brown Advisory Securities's First Trust Senior Loan Fund ETF position peaked at $462K in Q1 2018.
332 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.