Central Trust Company’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Central Trust Company’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 Q4	–	Sell	-2,046	Closed	-$90K	–	1280
2022 Q3	$90K	Buy	2,046 +1,043	+104%	+$47K	﹤0.01%	675
2022 Q2	$44K	Buy	+1,003	New	+$46.1K	﹤0.01%	788

Other funds holding FTSL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Central Trust Company's FTSL Position: Q4 2022 in Review

Central Trust Company sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2022, closing a stake of 2,046 shares — an estimated $90K sold.

Central Trust Company first reported a position in FTSL in Q2 2022 and held it in 2 quarters. The position peaked at $90K in Q3 2022. 333 funds tracked by Wall St. Rank hold FTSL as of Q4 2022.

Central Trust Company reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2022 after selling out during the quarter.
Central Trust Company sold 2,046 First Trust Senior Loan Fund ETF shares in Q4 2022, an estimated $90K.
Central Trust Company first reported a position in First Trust Senior Loan Fund ETF in Q2 2022 and held it in 2 quarters.
Central Trust Company's First Trust Senior Loan Fund ETF position peaked at $90K in Q3 2022.
333 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2022.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.