Cary Street Partners Investment Advisory’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Cary Street Partners 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
2023 Q3	–	Sell	-78	Closed	-$3.53K	–	1884
2023 Q2	$3.53K	Hold	78	–	–	﹤0.01%	1493
2023 Q1	$3.53K	Hold	78	–	–	﹤0.01%	1399
2022 Q4	$3.48K	Buy	+78	New	+$3.5K	﹤0.01%	1406

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 $445B AUM 25.58% 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 $541M AUM 12.14% 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

Cary Street Partners Investment Advisory's FTSL Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2023, closing a stake of 78 shares — an estimated $3.53K sold.

Cary Street Partners Investment Advisory first reported a position in FTSL in Q4 2022 and held it in 3 quarters. The position peaked at $3.53K in Q2 2023. 298 funds tracked by Wall St. Rank hold FTSL as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 78 First Trust Senior Loan Fund ETF shares in Q3 2023, an estimated $3.53K.
Cary Street Partners Investment Advisory first reported a position in First Trust Senior Loan Fund ETF in Q4 2022 and held it in 3 quarters.
Cary Street Partners Investment Advisory's First Trust Senior Loan Fund ETF position peaked at $3.53K in Q2 2023.
298 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.