Dorsey & Whitney Trust’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Dorsey & Whitney Trust’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
2022 Q3	–	Sell	-5,260	Closed	-$232K	–	550
2022 Q2	$232K	Hold	5,260	–	–	0.02%	469
2022 Q1	$247K	Hold	5,260	–	–	0.02%	485
2021 Q4	$252K	Sell	5,260 -1,145	-18%	-$54.8K	0.02%	460
2021 Q3	$306K	Buy	6,405 +5	+0.1%	+$240	0.03%	395
2021 Q2	$307K	Buy	+6,400	New	+$307K	0.03%	388

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Dorsey & Whitney Trust's FTSL Position: Q3 2022 in Review

Dorsey & Whitney Trust sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2022, closing a stake of 5,260 shares — an estimated $232K sold.

Dorsey & Whitney Trust first reported a position in FTSL in Q2 2021 and held it in 5 quarters. The position peaked at $307K in Q2 2021. 322 funds tracked by Wall St. Rank hold FTSL as of Q3 2022.

Dorsey & Whitney Trust reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2022 after selling out during the quarter.
Dorsey & Whitney Trust sold 5,260 First Trust Senior Loan Fund ETF shares in Q3 2022, an estimated $232K.
Dorsey & Whitney Trust first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and held it in 5 quarters.
Dorsey & Whitney Trust's First Trust Senior Loan Fund ETF position peaked at $307K in Q2 2021.
322 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2022, filed 14 Nov 2022.