Fortune 45 LLC’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Fortune 45 LLC’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
2022 Q3	–	Sell	-29,460	Closed	-$1.3M	–	41
2022 Q2	$1.3M	Buy	29,460 +2,165	+8%	+$99.6K	1.49%	15
2022 Q1	$1.28M	Buy	27,295 +14,420	+112%	+$685K	1.21%	20
2021 Q4	$616K	Buy	+12,875	New	+$616K	0.54%	30

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fortune 45 LLC's FTSL Position: Q3 2022 in Review

Fortune 45 LLC sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2022, closing a stake of 29,460 shares — an estimated $1.3M sold.

Fortune 45 LLC first reported a position in FTSL in Q4 2021 and held it in 3 quarters. The position peaked at $1.3M in Q2 2022. 323 funds tracked by Wall St. Rank hold FTSL as of Q3 2022.

Fortune 45 LLC reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2022 after selling out during the quarter.
Fortune 45 LLC sold 29,460 First Trust Senior Loan Fund ETF shares in Q3 2022, an estimated $1.3M.
Fortune 45 LLC first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and held it in 3 quarters.
Fortune 45 LLC's First Trust Senior Loan Fund ETF position peaked at $1.3M in Q2 2022.
323 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2022.

Based on Fortune 45 LLC's 13F filing for Q3 2022, filed 10 Nov 2022.