Crabel Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Crabel Capital Management’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	-11,307	Closed	-$521K	–	83
2023 Q4	$521K	Buy	+11,307	New	+$518K	0.25%	73
2023 Q3	–	Sell	-27,887	Closed	-$1.26M	–	87
2023 Q2	$1.26M	Buy	27,887 +23,311	+509%	+$1.05M	0.52%	43
2023 Q1	$207K	Buy	+4,576	New	+$208K	0.09%	83
2022 Q1	–	Sell	-5,474	Closed	-$262K	–	123
2021 Q4	$262K	Buy	+5,474	New	+$262K	0.05%	121
2018 Q4	–	Sell	-5,535	Closed	-$266K	–	53
2018 Q3	$266K	Buy	5,535 +750	+16%	+$36K	0.12%	62
2018 Q2	$229K	Buy	4,785 +300	+7%	+$14.4K	0.13%	66
2018 Q1	$216K	Buy	+4,485	New	+$216K	0.19%	72

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

Crabel Capital Management's FTSL Position: Q1 2024 in Review

Crabel Capital Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2024, closing a stake of 11,307 shares — an estimated $521K sold.

Crabel Capital Management first reported a position in FTSL in Q1 2018 and held it in 7 quarters. The position peaked at $1.26M in Q2 2023. 316 funds tracked by Wall St. Rank hold FTSL as of Q1 2024.

Crabel Capital Management reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2024 after selling out during the quarter.
Crabel Capital Management sold 11,307 First Trust Senior Loan Fund ETF shares in Q1 2024, an estimated $521K.
Crabel Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2018 and held it in 7 quarters.
Crabel Capital Management's First Trust Senior Loan Fund ETF position peaked at $1.26M in Q2 2023.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2024.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.