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

Fortis Group 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
Q2 		– Sell
-10,730
Closed -$496K – 509
2024
Q1 		$496K Sell
10,730
-334
-3% -$15.4K 0.09% 130
2023
Q4 		$501K Hold
11,064
– – 0.12% 74
2023
Q3 		$501K Buy
11,064
+55
+0.5% +$2.51K 0.15% 67
2023
Q2 		$499K Hold
11,009
– – 0.13% 83
2023
Q1 		$496K Buy
+11,009
New +$500K 0.15% 72

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
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

Fortis Group Advisors's FTSL Position: Q2 2024 in Review

Fortis Group Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2024, closing a stake of 10,730 shares — an estimated $496K sold.

Fortis Group Advisors first reported a position in FTSL in Q1 2023 and held it in 5 quarters. The position peaked at $501K in Q4 2023. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2024.

  • Fortis Group Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2024 after selling out during the quarter.
  • Fortis Group Advisors sold 10,730 First Trust Senior Loan Fund ETF shares in Q2 2024, an estimated $496K.
  • Fortis Group Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2023 and held it in 5 quarters.
  • Fortis Group Advisors's First Trust Senior Loan Fund ETF position peaked at $501K in Q4 2023.
  • 331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2024.

Based on Fortis Group Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.