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Cranbrook Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Cranbrook Wealth 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
-2,671
Closed -$123K – 302
2023
Q4 		$123K Hold
2,671
– – 0.03% 115
2023
Q3 		$122K Sell
2,671
-123,605
-98% -$5.64M 0.04% 106
2023
Q2 		$5.72M Sell
126,276
-5,395
-4% -$244K 1.59% 17
2023
Q1 		$5.96M Sell
131,671
-6,963
-5% -$316K 1.69% 17
2022
Q4 		$6.18M Sell
138,634
-7,329
-5% -$328K 1.68% 18
2022
Q3 		$6.43M Buy
145,963
+10,574
+8% +$477K 1.66% 17
2022
Q2 		$5.97M Sell
135,389
-1,682
-1% -$77.4K 1.49% 18
2022
Q1 		$6.45M Sell
137,071
-928
-0.7% -$44.1K 1.4% 19
2021
Q4 		$6.61M Buy
137,999
+287
+0.2% +$13.7K 1.41% 19
2021
Q3 		$6.59M Sell
137,712
-401
-0.3% -$19.2K 1.49% 18
2021
Q2 		$6.63M Sell
138,113
-4,883
-3% -$234K 1.52% 19
2021
Q1 		$6.85M Sell
142,996
-313
-0.2% -$15K 1.65% 17
2020
Q4 		$6.82M Buy
143,309
+842
+0.6% +$39.3K 1.74% 18
2020
Q3 		$6.55M Sell
142,467
-3,180
-2% -$147K 1.89% 16
2020
Q2 		$6.57M Sell
145,647
-5,001
-3% -$223K 1.98% 16
2020
Q1 		$6.3M Buy
150,648
+4,452
+3% +$204K 2.14% 13
2019
Q4 		$7.01M Buy
146,196
+633
+0.4% +$30K 1.94% 15
2019
Q3 		$6.9M Buy
145,563
+2,561
+2% +$121K 1.99% 15
2019
Q2 		$6.74M Buy
143,002
+1,170
+0.8% +$55.7K 1.94% 16
2019
Q1 		$6.68M Buy
141,832
+2,199
+2% +$104K 2.09% 15
2018
Q4 		$6.36M Buy
139,633
+12,576
+10% +$595K 2.23% 14
2018
Q3 		$6.11M Buy
127,057
+12,788
+11% +$614K 2.15% 17
2018
Q2 		$5.46M Buy
114,269
+17,404
+18% +$837K 2.11% 19
2018
Q1 		$4.66M Buy
96,865
+28,985
+43% +$1.4M 1.83% 21
2017
Q4 		$3.26M Buy
67,880
+18,313
+37% +$882K 1.29% 28
2017
Q3 		$2.39M Buy
49,567
+32,136
+184% +$1.56M 0.99% 33
2017
Q2 		$843K Buy
+17,431
New +$846K 0.37% 43

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
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

Cranbrook Wealth Management's FTSL Position: Q1 2024 in Review

Cranbrook Wealth Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2024, closing a stake of 2,671 shares — an estimated $123K sold.

Cranbrook Wealth Management first reported a position in FTSL in Q2 2017 and held it in 27 quarters. The position peaked at $7.01M in Q4 2019. 316 funds tracked by Wall St. Rank hold FTSL as of Q1 2024.

  • Cranbrook Wealth Management reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2024 after selling out during the quarter.
  • Cranbrook Wealth Management sold 2,671 First Trust Senior Loan Fund ETF shares in Q1 2024, an estimated $123K.
  • Cranbrook Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2017 and held it in 27 quarters.
  • Cranbrook Wealth Management's First Trust Senior Loan Fund ETF position peaked at $7.01M in Q4 2019.
  • 316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2024.

Based on Cranbrook Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.