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

Elevated Capital 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
2024 Q2	–	Sell	-7,038	Closed	-$325K	–	233
2024 Q1	$325K	Sell	7,038 -1,081	-13%	-$49.8K	0.09%	155
2023 Q4	$374K	Sell	8,119 -9,768	-55%	-$447K	0.12%	143
2023 Q3	$818K	Sell	17,887 -53	-0.3%	-$2.42K	0.28%	93
2023 Q2	$813K	Sell	17,940 -311	-2%	-$14K	0.27%	104
2023 Q1	$826K	Buy	+18,251	New	+$829K	0.3%	97
2022 Q4	–	Sell	-16,236	Closed	-$716K	–	161
2022 Q3	$716K	Buy	+16,236	New	+$732K	0.28%	108
2022 Q1	$1.75M	Buy	+37,249	New	+$1.77M	0.58%	46
2021 Q3	$1.29M	Buy	+26,932	New	+$1.29M	0.45%	67
2021 Q1	$1.38M	Buy	28,831 +16,947	+143%	+$813K	0.54%	61
2020 Q4	$566K	Buy	11,884 +660	+6%	+$30.8K	0.25%	121
2020 Q3	$525K	Sell	11,224 -255	-2%	-$11.8K	0.25%	117
2020 Q2	$534K	Buy	+11,479	New	+$513K	0.25%	119
2019 Q4	$909K	Buy	+18,972	New	+$900K	1.01%	31
2019 Q1	$763K	Buy	+17,193	New	+$811K	0.5%	69

Other funds holding FTSL

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 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

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

FAM

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

Elevated Capital Advisors's FTSL Position: Q2 2024 in Review

Elevated Capital Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2024, closing a stake of 7,038 shares — an estimated $325K sold.

Elevated Capital Advisors first reported a position in FTSL in Q1 2019 and held it in 14 quarters. The position peaked at $1.75M in Q1 2022. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2024.

Elevated Capital Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2024 after selling out during the quarter.
Elevated Capital Advisors sold 7,038 First Trust Senior Loan Fund ETF shares in Q2 2024, an estimated $325K.
Elevated Capital Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2019 and held it in 14 quarters.
Elevated Capital Advisors's First Trust Senior Loan Fund ETF position peaked at $1.75M in Q1 2022.
331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2024.

Based on Elevated Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.