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Ehrlich Financial Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Ehrlich Financial Group’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
Q3 		– Sell
-4,789
Closed -$219K – 113
2024
Q2 		$219K Buy
+4,789
New +$221K 0.17% 95

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ehrlich Financial Group's FTSL Position: Q3 2024 in Review

Ehrlich Financial Group sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2024, closing a stake of 4,789 shares — an estimated $219K sold.

Ehrlich Financial Group first reported a position in FTSL in Q2 2024 and held it in 1 quarter. The position peaked at $219K in Q2 2024. 321 funds tracked by Wall St. Rank hold FTSL as of Q3 2024.

  • Ehrlich Financial Group reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2024 after selling out during the quarter.
  • Ehrlich Financial Group sold 4,789 First Trust Senior Loan Fund ETF shares in Q3 2024, an estimated $219K.
  • Ehrlich Financial Group first reported a position in First Trust Senior Loan Fund ETF in Q2 2024 and held it in 1 quarter.
  • Ehrlich Financial Group's First Trust Senior Loan Fund ETF position peaked at $219K in Q2 2024.
  • 321 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2024.

Based on Ehrlich Financial Group's 13F filing for Q3 2024, filed 7 Oct 2024.