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

Citigroup’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
2021
Q4 		– Sell
-24,539
Closed -$1.17M – 5917
2021
Q3 		$1.17M Buy
24,539
+21,711
+768% +$1.04M ﹤0.01% 2965
2021
Q2 		$136K Buy
2,828
+450
+19% +$21.6K ﹤0.01% 4404
2021
Q1 		$114K Buy
2,378
+1,850
+350% +$88.8K ﹤0.01% 4301
2020
Q4 		$25K Hold
528
– – ﹤0.01% 6504
2020
Q3 		$24K Sell
528
-330
-38% -$15.2K ﹤0.01% 6051
2020
Q2 		$39K Hold
858
– – ﹤0.01% 6174
2020
Q1 		$36K Buy
858
+835
+3,630% +$38.3K ﹤0.01% 6261
2019
Q4 		$1K Hold
23
– – ﹤0.01% 7594
2019
Q3 		$1K Hold
23
– – ﹤0.01% 7607
2019
Q2 		$1K Hold
23
– – ﹤0.01% 7672
2019
Q1 		$1K Hold
23
– – ﹤0.01% 7577
2018
Q4 		$1K Sell
23
-117
-84% -$5.54K ﹤0.01% 7571
2018
Q3 		$7K Buy
140
+117
+509% +$5.62K ﹤0.01% 7436
2018
Q2 		$1K Hold
23
– – ﹤0.01% 7523
2018
Q1 		$1K Hold
23
– – ﹤0.01% 7437
2017
Q4 		$1K Buy
+23
New +$1.11K ﹤0.01% 7472
2016
Q1 		– Sell
-51
Closed -$2K – 7540
2015
Q4 		$2K Hold
51
– – ﹤0.01% 7258
2015
Q3 		$2K Hold
51
– – ﹤0.01% 7015
2015
Q2 		$2K Hold
51
– – ﹤0.01% 7119
2015
Q1 		$3K Hold
51
– – ﹤0.01% 6860
2014
Q4 		$2K Hold
51
– – ﹤0.01% 6856
2014
Q3 		$2K Hold
51
– – ﹤0.01% 6801
2014
Q2 		$3K Sell
51
-101
-66% -$5.01K ﹤0.01% 6625
2014
Q1 		$8K Hold
152
– – ﹤0.01% 6426
2013
Q4 		$8K Sell
152
-3,513
-96% -$174K ﹤0.01% 6478
2013
Q3 		$181K Sell
3,665
-208,153
-98% -$10.3M ﹤0.01% 4238
2013
Q2 		$10.4M Buy
+211,818
New +$10.6M 0.01% 1045

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Citigroup's FTSL Position: Q4 2021 in Review

Citigroup sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2021, closing a stake of 24,539 shares — an estimated $1.17M sold.

Citigroup first reported a position in FTSL in Q2 2013 and held it in 27 quarters. The position peaked at $10.4M in Q2 2013. 309 funds tracked by Wall St. Rank hold FTSL as of Q4 2021.

  • Citigroup reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 24,539 First Trust Senior Loan Fund ETF shares in Q4 2021, an estimated $1.17M.
  • Citigroup first reported a position in First Trust Senior Loan Fund ETF in Q2 2013 and held it in 27 quarters.
  • Citigroup's First Trust Senior Loan Fund ETF position peaked at $10.4M in Q2 2013.
  • 309 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.