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

Faithward 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
2023 Q2	–	Sell	-4,405	Closed	-$198K	–	294
2023 Q1	$198K	Sell	4,405 -7,715	-64%	-$350K	0.04%	181
2022 Q4	$540K	Sell	12,120 -446	-4%	-$20K	0.12%	90
2022 Q3	$554K	Buy	12,566 +4,508	+56%	+$203K	0.13%	83
2022 Q2	$355K	Hold	8,058	–	–	0.08%	107
2022 Q1	$379K	Sell	8,058 -478	-6%	-$22.7K	0.07%	111
2021 Q4	$409K	Sell	8,536 -799	-9%	-$38.2K	0.08%	113
2021 Q3	$447K	Sell	9,335 -1,485	-14%	-$71.2K	0.09%	115
2021 Q2	$520K	Sell	10,820 -1,673	-13%	-$80.3K	0.1%	88
2021 Q1	$599K	Sell	12,493 -1,005	-7%	-$48.2K	0.13%	91
2020 Q4	$643K	Sell	13,498 -2,043	-13%	-$95.5K	0.28%	37
2020 Q3	$715K	Sell	15,541 -7,737	-33%	-$357K	0.17%	65
2020 Q2	$1.05M	Sell	23,278 -13,918	-37%	-$622K	0.27%	56
2020 Q1	$1.55M	Sell	37,196 -2,449	-6%	-$112K	0.44%	49
2019 Q4	$1.9M	Sell	39,645 -2,752	-6%	-$131K	0.45%	44
2019 Q3	$2.01M	Buy	+42,397	New	+$2.01M	0.44%	31

Other funds holding FTSL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

FAM

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

Faithward Advisors's FTSL Position: Q2 2023 in Review

Faithward Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2023, closing a stake of 4,405 shares — an estimated $198K sold.

Faithward Advisors first reported a position in FTSL in Q3 2019 and held it in 15 quarters. The position peaked at $2.01M in Q3 2019. 299 funds tracked by Wall St. Rank hold FTSL as of Q2 2023.

Faithward Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2023 after selling out during the quarter.
Faithward Advisors sold 4,405 First Trust Senior Loan Fund ETF shares in Q2 2023, an estimated $198K.
Faithward Advisors first reported a position in First Trust Senior Loan Fund ETF in Q3 2019 and held it in 15 quarters.
Faithward Advisors's First Trust Senior Loan Fund ETF position peaked at $2.01M in Q3 2019.
299 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2023.

Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.