Cherry Creek Investment Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Cherry Creek Investment Advisors’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 Q3	–	Sell	-182,386	Closed	-$8.34M	–	111
2024 Q2	$8.34M	Sell	182,386 -1,477	-0.8%	-$68.1K	4.35%	7
2024 Q1	$8.5M	Buy	183,863 +5,415	+3%	+$250K	4.6%	7
2023 Q4	$8.22M	Buy	178,448 +11,496	+7%	+$526K	5.02%	5
2023 Q3	$7.64M	Buy	166,952 +10,377	+7%	+$473K	5.18%	5
2023 Q2	$7.09M	Buy	156,575 +4,905	+3%	+$221K	4.77%	6
2023 Q1	$6.86M	Buy	151,670 +1,591	+1%	+$72.2K	5.03%	5
2022 Q4	$6.69M	Sell	150,079 -338	-0.2%	-$15.1K	5.19%	6
2022 Q3	$6.63M	Buy	150,417 +3,713	+3%	+$167K	5.49%	6
2022 Q2	$6.47M	Buy	146,704 +11,288	+8%	+$519K	5.22%	5
2022 Q1	$6.37M	Buy	135,416 +6,692	+5%	+$318K	4.2%	6
2021 Q4	$6.17M	Buy	128,724 +14,124	+12%	+$676K	3.83%	6
2021 Q3	$5.48M	Buy	114,600 +25,146	+28%	+$1.2M	3.65%	6
2021 Q2	$4.29M	Buy	+89,454	New	+$4.29M	2.82%	9

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cherry Creek Investment Advisors's FTSL Position: Q3 2024 in Review

Cherry Creek Investment Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2024, closing a stake of 182,386 shares — an estimated $8.34M sold.

Cherry Creek Investment Advisors first reported a position in FTSL in Q2 2021 and held it in 13 quarters. The position peaked at $8.5M in Q1 2024. 321 funds tracked by Wall St. Rank hold FTSL as of Q3 2024.

Cherry Creek Investment Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2024 after selling out during the quarter.
Cherry Creek Investment Advisors sold 182,386 First Trust Senior Loan Fund ETF shares in Q3 2024, an estimated $8.34M.
Cherry Creek Investment Advisors first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and held it in 13 quarters.
Cherry Creek Investment Advisors's First Trust Senior Loan Fund ETF position peaked at $8.5M in Q1 2024.
321 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2024.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.