Edmond de Rothschild Holding’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-4,000	Closed	-$188K	–	821
2022 Q1	$188K	Sell	4,000 -1,400	-26%	-$66.5K	﹤0.01%	503
2021 Q4	$259K	Hold	5,400	–	–	0.01%	500
2021 Q3	$258K	Hold	5,400	–	–	0.01%	509
2021 Q2	$259K	Buy	+5,400	New	+$259K	0.01%	500

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Edmond de Rothschild Holding's FTSL Position: Q2 2022 in Review

Edmond de Rothschild Holding sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2022, closing a stake of 4,000 shares — an estimated $188K sold.

Edmond de Rothschild Holding first reported a position in FTSL in Q2 2021 and held it in 4 quarters. The position peaked at $259K in Q4 2021. 327 funds tracked by Wall St. Rank hold FTSL as of Q2 2022.

Edmond de Rothschild Holding reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,000 First Trust Senior Loan Fund ETF shares in Q2 2022, an estimated $188K.
Edmond de Rothschild Holding first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and held it in 4 quarters.
Edmond de Rothschild Holding's First Trust Senior Loan Fund ETF position peaked at $259K in Q4 2021.
327 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.