Ensign Peak Advisors
FTSL icon

Ensign Peak Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Ensign Peak 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
2021
Q1 		– Sell
-307,749
Closed -$14.6M – 1846
2020
Q4 		$14.6M Buy
307,749
+16,949
+6% +$792K 0.03% 363
2020
Q3 		$13.4M Buy
290,800
+86,000
+42% +$3.97M 0.03% 384
2020
Q2 		$9.24M Hold
204,800
– – 0.03% 445
2020
Q1 		$8.56M Buy
204,800
+20,700
+11% +$950K 0.03% 383
2019
Q4 		$8.82M Buy
+184,100
New +$8.73M 0.02% 481

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Ensign Peak Advisors's FTSL Position: Q1 2021 in Review

Ensign Peak Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2021, closing a stake of 307,749 shares — an estimated $14.6M sold.

Ensign Peak Advisors first reported a position in FTSL in Q4 2019 and held it in 5 quarters. The position peaked at $14.6M in Q4 2020. 222 funds tracked by Wall St. Rank hold FTSL as of Q1 2021.

  • Ensign Peak Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 307,749 First Trust Senior Loan Fund ETF shares in Q1 2021, an estimated $14.6M.
  • Ensign Peak Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and held it in 5 quarters.
  • Ensign Peak Advisors's First Trust Senior Loan Fund ETF position peaked at $14.6M in Q4 2020.
  • 222 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2021.

Based on Ensign Peak Advisors's 13F filing for Q1 2021, filed 12 May 2021.