Eudaimonia Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Eudaimonia Partners’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 Q1	$1.45M	Buy	+31,439	New	+$1.45M	0.35%	65
2021 Q2	–	Sell	-111	Closed	-$5K	–	718
2021 Q1	$5K	Sell	111 -1,016	-90%	-$48.8K	﹤0.01%	1328
2020 Q4	$54K	Hold	1,127	–	–	0.01%	586
2020 Q3	$52K	Hold	1,127	–	–	0.01%	555
2020 Q2	$51K	Sell	1,127 -191	-14%	-$8.54K	0.02%	501
2020 Q1	$55K	Hold	1,318	–	–	0.02%	440
2019 Q4	$63K	Buy	+1,318	New	+$62.5K	0.03%	441

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Eudaimonia Partners's FTSL Position: Q1 2024 in Review

Eudaimonia Partners opened a new position in First Trust Senior Loan Fund ETF (FTSL) in Q1 2024: 31,439 shares worth $1.45M. The stake represents 0.35% of the portfolio and ranks #65 among its holdings. This is a return to the name: Eudaimonia Partners previously reported a position in FTSL as recently as Q1 2021.

Eudaimonia Partners first reported a position in FTSL in Q4 2019 and has held it in 7 quarters since. 316 funds tracked by Wall St. Rank hold FTSL as of Q1 2024.

Eudaimonia Partners held 31,439 shares of First Trust Senior Loan Fund ETF worth $1.45M as of Q1 2024.
First Trust Senior Loan Fund ETF was a new Eudaimonia Partners position in Q1 2024.
First Trust Senior Loan Fund ETF made up 0.35% of Eudaimonia Partners's portfolio in Q1 2024, its #65 holding.
Eudaimonia Partners first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and has held it in 7 quarters since.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.