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GeoWealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

GeoWealth Management’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
-2,472
Closed -$113K – 1706
2024
Q2 		$113K Sell
2,472
-24
-1% -$1.11K ﹤0.01% 766
2024
Q1 		$115K Buy
2,496
+242
+11% +$11.2K ﹤0.01% 761
2023
Q4 		$104K Buy
2,254
+2,172
+2,649% +$99.5K 0.01% 585
2023
Q3 		$4K Hold
82
– – ﹤0.01% 462
2023
Q2 		$4K Buy
82
+2
+3% +$90 ﹤0.01% 415
2023
Q1 		$4K Buy
+80
New +$3.63K ﹤0.01% 355
2022
Q4 		– Sell
-17,358
Closed -$765K – 372
2022
Q3 		$765K Sell
17,358
-40,683
-70% -$1.84M 0.08% 139
2022
Q2 		$2.56M Sell
58,041
-18,083
-24% -$832K 0.34% 68
2022
Q1 		$3.58M Sell
76,124
-6,492
-8% -$308K 0.31% 78
2021
Q4 		$3.96M Sell
82,616
-7,523
-8% -$360K 0.32% 71
2021
Q3 		$4.31M Sell
90,139
-2,123
-2% -$102K 0.36% 73
2021
Q2 		$4.43M Buy
92,262
+3,252
+4% +$156K 0.56% 49
2021
Q1 		$4.26M Buy
89,010
+60,480
+212% +$2.9M 0.66% 43
2020
Q4 		$1.36M Buy
28,530
+914
+3% +$42.7K 0.22% 93
2020
Q3 		$1.27M Buy
27,616
+651
+2% +$30K 0.38% 74
2020
Q2 		$1.22M Sell
26,965
-82,557
-75% -$3.69M 0.5% 62
2020
Q1 		$4.58M Buy
109,522
+12,039
+12% +$552K 3.23% 7
2019
Q4 		$4.67M Buy
+97,483
New +$4.62M 2.51% 12

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GeoWealth Management's FTSL Position: Q3 2024 in Review

GeoWealth Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2024, closing a stake of 2,472 shares — an estimated $113K sold.

GeoWealth Management first reported a position in FTSL in Q4 2019 and held it in 18 quarters. The position peaked at $4.67M in Q4 2019. 321 funds tracked by Wall St. Rank hold FTSL as of Q3 2024.

  • GeoWealth Management reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2024 after selling out during the quarter.
  • GeoWealth Management sold 2,472 First Trust Senior Loan Fund ETF shares in Q3 2024, an estimated $113K.
  • GeoWealth Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and held it in 18 quarters.
  • GeoWealth Management's First Trust Senior Loan Fund ETF position peaked at $4.67M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2024.

Based on GeoWealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.