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

EdgeRock Capital’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
2023 Q2	–	Sell	-4,642	Closed	-$210K	–	65
2023 Q1	$210K	Buy	4,642 +139	+3%	+$6.31K	0.11%	64
2022 Q4	$201K	Buy	4,503 +302	+7%	+$13.5K	0.11%	60
2022 Q3	$185K	Sell	4,201 -34,393	-89%	-$1.55M	0.11%	59
2022 Q2	$1.7M	Buy	+38,594	New	+$1.78M	1.17%	13

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

EdgeRock Capital's FTSL Position: Q2 2023 in Review

EdgeRock Capital sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2023, closing a stake of 4,642 shares — an estimated $210K sold.

EdgeRock Capital first reported a position in FTSL in Q2 2022 and held it in 4 quarters. The position peaked at $1.7M in Q2 2022. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2023.

EdgeRock Capital reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2023 after selling out during the quarter.
EdgeRock Capital sold 4,642 First Trust Senior Loan Fund ETF shares in Q2 2023, an estimated $210K.
EdgeRock Capital first reported a position in First Trust Senior Loan Fund ETF in Q2 2022 and held it in 4 quarters.
EdgeRock Capital's First Trust Senior Loan Fund ETF position peaked at $1.7M in Q2 2022.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2023.

Based on EdgeRock Capital's 13F filing for Q2 2023, filed 11 Jul 2023.