Clarus Wealth Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Clarus Wealth 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 Q1	–	Sell	-8,024	Closed	-$370K	–	136
2023 Q4	$370K	Buy	+8,024	New	+$367K	0.22%	85
2023 Q2	$367K	Sell	8,106 -211	-3%	-$9.53K	0.22%	89
2023 Q1	$376K	Sell	8,317 -4,447	-35%	-$202K	0.24%	85
2022 Q4	$580K	Buy	12,764 +1,437	+13%	+$64.4K	0.38%	52
2022 Q3	$503K	Buy	11,327 +281	+3%	+$12.7K	0.36%	52
2022 Q2	$488K	Buy	+11,046	New	+$508K	0.34%	52
2019 Q3	–	Sell	-1,000	Closed	-$47K	–	292
2019 Q2	$47K	Sell	1,000 -2,960	-75%	-$141K	0.03%	279
2019 Q1	$187K	Sell	3,960 -350	-8%	-$16.5K	0.14%	109
2018 Q4	$196K	Sell	4,310 -100	-2%	-$4.74K	0.31%	83
2018 Q3	$212K	Sell	4,410 -464	-10%	-$22.3K	0.14%	123
2018 Q2	$235K	Hold	4,874	–	–	0.18%	85
2018 Q1	$235K	Buy	+4,874	New	+$235K	0.22%	85

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Clarus Wealth Advisors's FTSL Position: Q1 2024 in Review

Clarus Wealth Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2024, closing a stake of 8,024 shares — an estimated $370K sold.

Clarus Wealth Advisors first reported a position in FTSL in Q1 2018 and held it in 12 quarters. The position peaked at $580K in Q4 2022. 316 funds tracked by Wall St. Rank hold FTSL as of Q1 2024.

Clarus Wealth Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2024 after selling out during the quarter.
Clarus Wealth Advisors sold 8,024 First Trust Senior Loan Fund ETF shares in Q1 2024, an estimated $370K.
Clarus Wealth Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2018 and held it in 12 quarters.
Clarus Wealth Advisors's First Trust Senior Loan Fund ETF position peaked at $580K in Q4 2022.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2024.

Based on Clarus Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.