Edmonds Duncan Registered Investment Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Edmonds Duncan Registered Investment Advisors’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 Q3	–	Sell	-273,415	Closed	-$12.4M	–	138
2023 Q2	$12.4M	Buy	273,415 +14,610	+6%	+$660K	3.72%	6
2023 Q1	$11.7M	Sell	258,805 -1,043	-0.4%	-$47.4K	3.62%	6
2022 Q4	$11.6M	Buy	+259,848	New	+$11.6M	3.78%	6

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

WWMSC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAM

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

Edmonds Duncan Registered Investment Advisors's FTSL Position: Q3 2023 in Review

Edmonds Duncan Registered Investment Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2023, closing a stake of 273,415 shares — an estimated $12.4M sold.

Edmonds Duncan Registered Investment Advisors first reported a position in FTSL in Q4 2022 and held it in 3 quarters. The position peaked at $12.4M in Q2 2023. 298 funds tracked by Wall St. Rank hold FTSL as of Q3 2023.

Edmonds Duncan Registered Investment Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2023 after selling out during the quarter.
Edmonds Duncan Registered Investment Advisors sold 273,415 First Trust Senior Loan Fund ETF shares in Q3 2023, an estimated $12.4M.
Edmonds Duncan Registered Investment Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2022 and held it in 3 quarters.
Edmonds Duncan Registered Investment Advisors's First Trust Senior Loan Fund ETF position peaked at $12.4M in Q2 2023.
298 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2023.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.