EWG Elevate’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

EWG Elevate’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	-43,387	Closed	-$1.98M	–	120
2024 Q2	$1.98M	Buy	43,387 +1,577	+4%	+$72.7K	0.72%	42
2024 Q1	$1.93M	Buy	41,810 +2,142	+5%	+$98.7K	0.74%	44
2023 Q4	$1.83M	Buy	39,668 +2,923	+8%	+$134K	0.76%	38
2023 Q3	$1.68M	Buy	36,745 +1,208	+3%	+$55.1K	0.76%	41
2023 Q2	$1.61M	Buy	35,537 +2,767	+8%	+$125K	0.67%	43
2023 Q1	$1.48M	Sell	32,770 -31,557	-49%	-$1.43M	0.63%	44
2022 Q4	$2.87M	Buy	64,327 +2,581	+4%	+$116K	1.44%	18
2022 Q3	$2.72M	Buy	61,746 +1,973	+3%	+$89K	1.53%	18
2022 Q2	$2.64M	Sell	59,773 -1,445	-2%	-$66.5K	1.28%	23
2022 Q1	$2.88M	Buy	61,218 +7,931	+15%	+$376K	1.13%	27
2021 Q4	$2.55M	Buy	+53,287	New	+$2.55M	1.25%	21

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EWG Elevate's FTSL Position: Q3 2024 in Review

EWG Elevate sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2024, closing a stake of 43,387 shares — an estimated $1.98M sold.

EWG Elevate first reported a position in FTSL in Q4 2021 and held it in 11 quarters. The position peaked at $2.88M in Q1 2022. 321 funds tracked by Wall St. Rank hold FTSL as of Q3 2024.

EWG Elevate reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2024 after selling out during the quarter.
EWG Elevate sold 43,387 First Trust Senior Loan Fund ETF shares in Q3 2024, an estimated $1.98M.
EWG Elevate first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and held it in 11 quarters.
EWG Elevate's First Trust Senior Loan Fund ETF position peaked at $2.88M in Q1 2022.
321 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2024.

Based on EWG Elevate's 13F filing for Q3 2024, filed 7 Oct 2024.