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

FinTrust 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 Q3	$14.4K	Hold	314	–	–	﹤0.01%	871
2024 Q2	$14.4K	Hold	314	–	–	﹤0.01%	833
2024 Q1	$14.5K	Buy	+314	New	+$14.5K	﹤0.01%	793
2023 Q3	–	Sell	-60,820	Closed	-$2.71M	–	1269
2023 Q2	$2.71M	Hold	60,820	–	–	0.65%	26
2023 Q1	$2.71M	Hold	60,820	–	–	0.66%	26
2022 Q4	$2.71M	Sell	60,820 -743	-1%	-$33.3K	0.66%	26
2022 Q3	$2.75M	Buy	61,563 +10,696	+21%	+$482K	0.71%	25
2022 Q2	$2.29M	Buy	50,867 +17,169	+51%	+$790K	0.57%	35
2022 Q1	$1.58M	Buy	33,698 +11,124	+49%	+$528K	0.36%	67
2021 Q4	$1.08M	Buy	22,574 +14,122	+167%	+$676K	0.26%	85
2021 Q3	$404K	Buy	+8,452	New	+$405K	0.11%	173

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

FinTrust Capital Advisors's FTSL Position: Q3 2024 in Review

FinTrust Capital Advisors held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q3 2024 at 314 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

FinTrust Capital Advisors first reported a position in FTSL in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.75M in Q3 2022. 321 funds tracked by Wall St. Rank hold FTSL as of Q3 2024.

FinTrust Capital Advisors held 314 shares of First Trust Senior Loan Fund ETF worth $14.4K as of Q3 2024.
FinTrust Capital Advisors left its First Trust Senior Loan Fund ETF share count unchanged in Q3 2024.
First Trust Senior Loan Fund ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #871 holding.
FinTrust Capital Advisors first reported a position in First Trust Senior Loan Fund ETF in Q3 2021 and has held it in 11 quarters since.
FinTrust Capital Advisors's First Trust Senior Loan Fund ETF position peaked at $2.75M in Q3 2022.
321 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.