Calton & Associates’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Calton & Associates’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 Q3	–	Sell	-5,960	Closed	-$270K	–	166
2023 Q2	$270K	Buy	5,960 +18	+0.3%	+$813	0.13%	155
2023 Q1	$269K	Sell	5,942 -423	-7%	-$19.2K	0.12%	164
2022 Q4	$284K	Sell	6,365 -644	-9%	-$28.9K	0.11%	206
2022 Q3	$308K	Buy	7,009 +11	+0.2%	+$496	0.18%	133
2022 Q2	$308K	Sell	6,998 -416	-6%	-$19.1K	0.17%	147
2022 Q1	$348K	Buy	7,414 +12	+0.2%	+$570	0.1%	214
2021 Q4	$354K	Buy	7,402 +84	+1%	+$4.02K	0.09%	226
2021 Q3	$350K	Sell	7,318 -229	-3%	-$11K	0.08%	261
2021 Q2	$362K	Buy	7,547 +11	+0.1%	+$528	0.07%	254
2021 Q1	$361K	Buy	7,536 +11	+0.1%	+$528	0.07%	242
2020 Q4	$358K	Buy	7,525 +13	+0.2%	+$607	0.06%	226
2020 Q3	$346K	Buy	7,512 +509	+7%	+$23.5K	0.07%	212
2020 Q2	$316K	Buy	+7,003	New	+$313K	0.07%	216

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

OCM

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

WWMSC

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

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

FAM

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

Calton & Associates's FTSL Position: Q3 2023 in Review

Calton & Associates sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2023, closing a stake of 5,960 shares — an estimated $270K sold.

Calton & Associates first reported a position in FTSL in Q2 2020 and held it in 13 quarters. The position peaked at $362K in Q2 2021. 298 funds tracked by Wall St. Rank hold FTSL as of Q3 2023.

Calton & Associates reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2023 after selling out during the quarter.
Calton & Associates sold 5,960 First Trust Senior Loan Fund ETF shares in Q3 2023, an estimated $270K.
Calton & Associates first reported a position in First Trust Senior Loan Fund ETF in Q2 2020 and held it in 13 quarters.
Calton & Associates's First Trust Senior Loan Fund ETF position peaked at $362K in Q2 2021.
298 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2023.

Based on Calton & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.