Deutsche Bank
FTSL icon

Deutsche Bank’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-216
Closed -$9.98K – 3614
2024
Q1 		$9.98K Sell
216
-12,284
-98% -$566K ﹤0.01% 3534
2023
Q4 		$576K Buy
+12,500
New +$572K ﹤0.01% 2311
2021
Q1 		– Sell
-2,833
Closed -$135K – 4576
2020
Q4 		$135K Hold
2,833
– – ﹤0.01% 3684
2020
Q3 		$130K Buy
2,833
+1,582
+126% +$73K ﹤0.01% 3424
2020
Q2 		$56K Sell
1,251
-1,481
-54% -$66.2K ﹤0.01% 3758
2020
Q1 		$114K Buy
2,732
+1,516
+125% +$69.5K ﹤0.01% 3191
2019
Q4 		$58K Buy
+1,216
New +$57.7K ﹤0.01% 3896
2018
Q3 		– Sell
-387
Closed -$18K – 5417
2018
Q2 		$18K Sell
387
-7,345
-95% -$353K ﹤0.01% 5041
2018
Q1 		$372K Buy
+7,732
New +$373K ﹤0.01% 3889
2015
Q1 		– Sell
-909
Closed -$44K – 5411
2014
Q4 		$44K Sell
909
-340
-27% -$16.6K ﹤0.01% 5191
2014
Q3 		$61K Buy
1,249
+65
+5% +$3.22K ﹤0.01% 4753
2014
Q2 		$58K Buy
1,184
+934
+374% +$46.4K ﹤0.01% 4861
2014
Q1 		$12K Sell
250
-250
-50% -$12.4K ﹤0.01% 4977
2013
Q4 		$24K Sell
500
-500
-50% -$24.8K ﹤0.01% 4670
2013
Q3 		$48K Buy
+1,000
New +$49.5K ﹤0.01% 4681

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Deutsche Bank's FTSL Position: Q2 2024 in Review

Deutsche Bank sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2024, closing a stake of 216 shares — an estimated $9.98K sold.

Deutsche Bank first reported a position in FTSL in Q3 2013 and held it in 15 quarters. The position peaked at $576K in Q4 2023. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2024.

  • Deutsche Bank reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2024 after selling out during the quarter.
  • Deutsche Bank sold 216 First Trust Senior Loan Fund ETF shares in Q2 2024, an estimated $9.98K.
  • Deutsche Bank first reported a position in First Trust Senior Loan Fund ETF in Q3 2013 and held it in 15 quarters.
  • Deutsche Bank's First Trust Senior Loan Fund ETF position peaked at $576K in Q4 2023.
  • 331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.