Centennial Wealth Advisory’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Centennial Wealth 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
2022 Q3	–	Sell	-90,538	Closed	-$3.99M	–	120
2022 Q2	$3.99M	Buy	90,538 +3,607	+4%	+$166K	2.24%	12
2022 Q1	$4.09M	Buy	86,931 +6,058	+7%	+$288K	2.24%	17
2021 Q4	$3.88M	Buy	80,873 +6,778	+9%	+$324K	2.19%	13
2021 Q3	$3.54M	Buy	74,095 +5,315	+8%	+$255K	2.12%	18
2021 Q2	$3.3M	Sell	68,780 -5,245	-7%	-$252K	2.07%	19
2021 Q1	$3.54M	Buy	74,025 +59,437	+407%	+$2.85M	2.34%	15
2020 Q4	$694K	Buy	+14,588	New	+$682K	0.49%	53

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Centennial Wealth Advisory's FTSL Position: Q3 2022 in Review

Centennial Wealth Advisory sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2022, closing a stake of 90,538 shares — an estimated $3.99M sold.

Centennial Wealth Advisory first reported a position in FTSL in Q4 2020 and held it in 7 quarters. The position peaked at $4.09M in Q1 2022. 322 funds tracked by Wall St. Rank hold FTSL as of Q3 2022.

Centennial Wealth Advisory reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2022 after selling out during the quarter.
Centennial Wealth Advisory sold 90,538 First Trust Senior Loan Fund ETF shares in Q3 2022, an estimated $3.99M.
Centennial Wealth Advisory first reported a position in First Trust Senior Loan Fund ETF in Q4 2020 and held it in 7 quarters.
Centennial Wealth Advisory's First Trust Senior Loan Fund ETF position peaked at $4.09M in Q1 2022.
322 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2022.

Based on Centennial Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.