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

Columbus Macro’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 Q2	–	Sell	-25,490	Closed	-$1.22M	–	167
2021 Q1	$1.22M	Buy	25,490 +1,634	+7%	+$78.4K	0.38%	83
2020 Q4	$1.14M	Sell	23,856 -415	-2%	-$19.4K	0.35%	84
2020 Q3	$1.12M	Sell	24,271 -1,000	-4%	-$46.1K	0.34%	81
2020 Q2	$1.14M	Buy	25,271 +7,811	+45%	+$349K	0.31%	72
2020 Q1	$730K	Buy	17,460 +1,164	+7%	+$53.4K	0.21%	86
2019 Q4	$781K	Buy	+16,296	New	+$773K	0.17%	95

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

RJA

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

Columbus Macro's FTSL Position: Q2 2021 in Review

Columbus Macro sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2021, closing a stake of 25,490 shares — an estimated $1.22M sold.

Columbus Macro first reported a position in FTSL in Q4 2019 and held it in 6 quarters. The position peaked at $1.22M in Q1 2021. 244 funds tracked by Wall St. Rank hold FTSL as of Q2 2021.

Columbus Macro reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2021 after selling out during the quarter.
Columbus Macro sold 25,490 First Trust Senior Loan Fund ETF shares in Q2 2021, an estimated $1.22M.
Columbus Macro first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and held it in 6 quarters.
Columbus Macro's First Trust Senior Loan Fund ETF position peaked at $1.22M in Q1 2021.
244 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2021.

Based on Columbus Macro's 13F filing for Q2 2021, filed 21 Jul 2021.