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Castle Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Castle Wealth Management’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
-66,755
Closed -$2.98M – 111
2022
Q4 		$2.98M Buy
66,755
+31,614
+90% +$1.42M 1.87% 16
2022
Q3 		$1.55M Buy
+35,141
New +$1.59M 0.94% 29

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Castle Wealth Management's FTSL Position: Q1 2023 in Review

Castle Wealth Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2023, closing a stake of 66,755 shares — an estimated $2.98M sold.

Castle Wealth Management first reported a position in FTSL in Q3 2022 and held it in 2 quarters. The position peaked at $2.98M in Q4 2022. 311 funds tracked by Wall St. Rank hold FTSL as of Q1 2023.

  • Castle Wealth Management reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2023 after selling out during the quarter.
  • Castle Wealth Management sold 66,755 First Trust Senior Loan Fund ETF shares in Q1 2023, an estimated $2.98M.
  • Castle Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2022 and held it in 2 quarters.
  • Castle Wealth Management's First Trust Senior Loan Fund ETF position peaked at $2.98M in Q4 2022.
  • 311 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2023.

Based on Castle Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.