CIBC World Market
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CIBC World Market’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

CIBC World Market’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
Q4 		– Sell
-4,851
Closed -$222K – 1273
2023
Q3 		$222K Sell
4,851
-520
-10% -$23.7K ﹤0.01% 1114
2023
Q2 		$243K Sell
5,371
-70
-1% -$3.16K ﹤0.01% 1095
2023
Q1 		$246K Buy
5,441
+501
+10% +$22.7K ﹤0.01% 1096
2022
Q4 		$220K Buy
4,940
+62
+1% +$2.78K ﹤0.01% 1149
2022
Q3 		$215K Sell
4,878
-70
-1% -$3.16K ﹤0.01% 1118
2022
Q2 		$218K Buy
4,948
+64
+1% +$2.94K ﹤0.01% 1125
2022
Q1 		$230K Buy
4,884
+39
+0.8% +$1.85K ﹤0.01% 1162
2021
Q4 		$232K Sell
4,845
-118
-2% -$5.65K ﹤0.01% 1206
2021
Q3 		$237K Buy
4,963
+55
+1% +$2.63K ﹤0.01% 1201
2021
Q2 		$236K Sell
4,908
-151
-3% -$7.25K ﹤0.01% 1212
2021
Q1 		$242K Sell
5,059
-266
-5% -$12.8K ﹤0.01% 1151
2020
Q4 		$253K Sell
5,325
-118
-2% -$5.51K ﹤0.01% 1137
2020
Q3 		$250K Sell
5,443
-209
-4% -$9.64K ﹤0.01% 995
2020
Q2 		$255K Buy
+5,652
New +$253K ﹤0.01% 962
2019
Q1 		– Sell
-13,852
Closed -$631K – 1162
2018
Q4 		$631K Buy
13,852
+7,581
+121% +$359K ﹤0.01% 722
2018
Q3 		$301K Buy
6,271
+40
+0.6% +$1.92K ﹤0.01% 962
2018
Q2 		$298K Sell
6,231
-200
-3% -$9.62K ﹤0.01% 970
2018
Q1 		$309K Buy
+6,431
New +$310K ﹤0.01% 987
2017
Q3 		– Sell
-9,497
Closed -$459K – 890
2017
Q2 		$459K Sell
9,497
-291
-3% -$14.1K ﹤0.01% 857
2017
Q1 		$474K Sell
9,788
-462
-5% -$22.4K ﹤0.01% 761
2016
Q4 		$498K Sell
10,250
-210
-2% -$10.2K ﹤0.01% 802
2016
Q3 		$507K Buy
10,460
+1,757
+20% +$84.9K ﹤0.01% 732
2016
Q2 		$415K Sell
8,703
-606
-7% -$29.1K ﹤0.01% 702
2016
Q1 		$442K Sell
9,309
-659
-7% -$30.9K ﹤0.01% 632
2015
Q4 		$467K Sell
9,968
-3,487
-26% -$166K ﹤0.01% 637
2015
Q3 		$650K Buy
+13,455
New +$659K ﹤0.01% 555

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIBC World Market's FTSL Position: Q4 2023 in Review

CIBC World Market sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2023, closing a stake of 4,851 shares — an estimated $222K sold.

CIBC World Market first reported a position in FTSL in Q3 2015 and held it in 26 quarters. The position peaked at $650K in Q3 2015. 324 funds tracked by Wall St. Rank hold FTSL as of Q4 2023.

  • CIBC World Market reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2023 after selling out during the quarter.
  • CIBC World Market sold 4,851 First Trust Senior Loan Fund ETF shares in Q4 2023, an estimated $222K.
  • CIBC World Market first reported a position in First Trust Senior Loan Fund ETF in Q3 2015 and held it in 26 quarters.
  • CIBC World Market's First Trust Senior Loan Fund ETF position peaked at $650K in Q3 2015.
  • 324 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2023.

Based on CIBC World Market's 13F filing for Q4 2023, filed 13 Feb 2024.