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

Foundations Investment 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 Q4	–	Sell	-58,747	Closed	-$2.69M	–	691
2023 Q3	$2.69M	Buy	58,747 +2,999	+5%	+$137K	0.08%	192
2023 Q2	$2.53M	Buy	55,748 +14,648	+36%	+$661K	0.08%	165
2023 Q1	$1.86M	Buy	41,100 +8,682	+27%	+$394K	0.07%	178
2022 Q4	$1.45M	Buy	32,418 +5,050	+18%	+$226K	0.06%	168
2022 Q3	$1.21M	Buy	27,368 +7,200	+36%	+$325K	0.05%	148
2022 Q2	$886K	Buy	20,168 +3,333	+20%	+$153K	0.04%	163
2022 Q1	$798K	Buy	+16,835	New	+$799K	0.03%	142

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

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

Foundations Investment Advisors's FTSL Position: Q4 2023 in Review

Foundations Investment Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2023, closing a stake of 58,747 shares — an estimated $2.69M sold.

Foundations Investment Advisors first reported a position in FTSL in Q1 2022 and held it in 7 quarters. The position peaked at $2.69M in Q3 2023. 324 funds tracked by Wall St. Rank hold FTSL as of Q4 2023.

Foundations Investment Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2023 after selling out during the quarter.
Foundations Investment Advisors sold 58,747 First Trust Senior Loan Fund ETF shares in Q4 2023, an estimated $2.69M.
Foundations Investment Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2022 and held it in 7 quarters.
Foundations Investment Advisors's First Trust Senior Loan Fund ETF position peaked at $2.69M in Q3 2023.
324 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2023.

Based on Foundations Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.