FWG Holdings’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

FWG Holdings’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	–	Sell	-7,183	Closed	-$330K	–	103
2024 Q2	$330K	Sell	7,183 -5,690	-44%	-$262K	0.17%	84
2024 Q1	$596K	Buy	12,873 +375	+3%	+$17.3K	0.32%	46
2023 Q4	$577K	Sell	12,498 -2,652	-18%	-$121K	0.34%	45
2023 Q3	$689K	Sell	15,150 -234	-2%	-$10.7K	0.46%	36
2023 Q2	$701K	Sell	15,384 -197	-1%	-$8.89K	0.44%	39
2023 Q1	$705K	Buy	15,581 +3,061	+24%	+$139K	0.51%	35
2022 Q4	$558K	Buy	12,520 +4,860	+63%	+$218K	0.39%	46
2022 Q3	$338K	Buy	+7,660	New	+$346K	0.25%	55

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

FWG Holdings's FTSL Position: Q3 2024 in Review

FWG Holdings sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2024, closing a stake of 7,183 shares — an estimated $330K sold.

FWG Holdings first reported a position in FTSL in Q3 2022 and held it in 8 quarters. The position peaked at $705K in Q1 2023. 321 funds tracked by Wall St. Rank hold FTSL as of Q3 2024.

FWG Holdings reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2024 after selling out during the quarter.
FWG Holdings sold 7,183 First Trust Senior Loan Fund ETF shares in Q3 2024, an estimated $330K.
FWG Holdings first reported a position in First Trust Senior Loan Fund ETF in Q3 2022 and held it in 8 quarters.
FWG Holdings's First Trust Senior Loan Fund ETF position peaked at $705K in Q1 2023.
321 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2024.

Based on FWG Holdings's 13F filing for Q3 2024, filed 8 Nov 2024.