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

Global Trust Asset 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
2023 Q4	–	Sell	-207	Closed	-$9.49K	–	455
2023 Q3	$9.49K	Hold	207	–	–	﹤0.01%	334
2023 Q2	$9.39K	Hold	207	–	–	﹤0.01%	339
2023 Q1	$9.38K	Hold	207	–	–	﹤0.01%	319
2022 Q4	$9.25K	Hold	207	–	–	﹤0.01%	307
2022 Q3	$9K	Hold	207	–	–	﹤0.01%	320
2022 Q2	$9K	Sell	207 -3,013	-94%	-$139K	﹤0.01%	324
2022 Q1	$152K	Buy	3,220 +5	+0.2%	+$237	0.06%	198
2021 Q4	$154K	Buy	3,215 +5	+0.2%	+$239	0.06%	191
2021 Q3	$154K	Buy	3,210 +5	+0.2%	+$240	0.07%	182
2021 Q2	$154K	Buy	+3,205	New	+$154K	0.07%	193

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

Global Trust Asset Management's FTSL Position: Q4 2023 in Review

Global Trust Asset Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2023, closing a stake of 207 shares — an estimated $9.49K sold.

Global Trust Asset Management first reported a position in FTSL in Q2 2021 and held it in 10 quarters. The position peaked at $154K in Q4 2021. 324 funds tracked by Wall St. Rank hold FTSL as of Q4 2023.

Global Trust Asset Management reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2023 after selling out during the quarter.
Global Trust Asset Management sold 207 First Trust Senior Loan Fund ETF shares in Q4 2023, an estimated $9.49K.
Global Trust Asset Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and held it in 10 quarters.
Global Trust Asset Management's First Trust Senior Loan Fund ETF position peaked at $154K in Q4 2021.
324 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2023.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.