Cape Investment Advisory’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Cape Investment Advisory’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 Q1	–	Sell	-5	Closed	-$230	–	1014
2023 Q4	$230	Buy	+5	New	+$229	﹤0.01%	1090
2023 Q2	–	Sell	-250	Closed	-$11.3K	–	934
2023 Q1	$11.3K	Buy	+250	New	+$11.3K	0.01%	513

Other funds holding FTSL

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FAM

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

Cape Investment Advisory's FTSL Position: Q1 2024 in Review

Cape Investment Advisory sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2024, closing a stake of 5 shares — an estimated $230 sold.

Cape Investment Advisory first reported a position in FTSL in Q1 2023 and held it in 2 quarters. The position peaked at $11.3K in Q1 2023. 316 funds tracked by Wall St. Rank hold FTSL as of Q1 2024.

Cape Investment Advisory reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2024 after selling out during the quarter.
Cape Investment Advisory sold 5 First Trust Senior Loan Fund ETF shares in Q1 2024, an estimated $230.
Cape Investment Advisory first reported a position in First Trust Senior Loan Fund ETF in Q1 2023 and held it in 2 quarters.
Cape Investment Advisory's First Trust Senior Loan Fund ETF position peaked at $11.3K in Q1 2023.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.