Cottonwood Capital Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Cottonwood Capital 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	-86,282	Closed	-$3.98M	–	123
2023 Q4	$3.98M	Buy	86,282 +6,375	+8%	+$292K	3.27%	8
2023 Q3	$3.65M	Buy	79,907 +8,579	+12%	+$391K	3.42%	7
2023 Q2	$3.23M	Buy	71,328 +2,603	+4%	+$118K	2.96%	10
2023 Q1	$3.11M	Sell	68,725 -9,184	-12%	-$417K	2.86%	11
2022 Q4	$3.47M	Sell	77,909 -20	-0%	-$896	3.1%	9
2022 Q3	$3.43M	Buy	77,929 +2,018	+3%	+$91K	3.27%	8
2022 Q2	$3.35M	Buy	75,911 +14,840	+24%	+$683K	3.03%	9
2022 Q1	$2.87M	Buy	61,071 +18,986	+45%	+$901K	2.28%	14
2021 Q4	$2.02M	Buy	+42,085	New	+$2.01M	1.56%	19

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

Cottonwood Capital Advisors's FTSL Position: Q1 2024 in Review

Cottonwood Capital Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2024, closing a stake of 86,282 shares — an estimated $3.98M sold.

Cottonwood Capital Advisors first reported a position in FTSL in Q4 2021 and held it in 9 quarters. The position peaked at $3.98M in Q4 2023. 316 funds tracked by Wall St. Rank hold FTSL as of Q1 2024.

Cottonwood Capital Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2024 after selling out during the quarter.
Cottonwood Capital Advisors sold 86,282 First Trust Senior Loan Fund ETF shares in Q1 2024, an estimated $3.98M.
Cottonwood Capital Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and held it in 9 quarters.
Cottonwood Capital Advisors's First Trust Senior Loan Fund ETF position peaked at $3.98M in Q4 2023.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2024.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.