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

Gray Wealth 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 Q4	$362K	Buy	7,833 +846	+12%	+$39.1K	0.14%	92
2024 Q3	$321K	Hold	6,987	–	–	0.13%	94
2024 Q2	$319K	Sell	6,987 -80	-1%	-$3.69K	0.14%	88
2024 Q1	$327K	Buy	7,067 +17	+0.2%	+$784	0.15%	90
2023 Q4	$325K	Sell	7,050 -800	-10%	-$36.6K	0.16%	85
2023 Q3	$359K	Buy	7,850 +130	+2%	+$5.93K	0.18%	77
2023 Q2	$350K	Hold	7,720	–	–	0.18%	79
2023 Q1	$349K	Sell	7,720 -10	-0.1%	-$454	0.19%	76
2022 Q4	$345K	Sell	7,730 -945	-11%	-$42.3K	0.2%	77
2022 Q3	$382K	Sell	8,675 -250	-3%	-$11.3K	0.24%	68
2022 Q2	$394K	Buy	8,925 +207	+2%	+$9.52K	0.24%	68
2022 Q1	$410K	Buy	8,718 +796	+10%	+$37.8K	0.21%	72
2021 Q4	$380K	Buy	7,922 +190	+2%	+$9.09K	0.19%	77
2021 Q3	$370K	Buy	7,732 +3,219	+71%	+$154K	0.21%	75
2021 Q2	$217K	Buy	+4,513	New	+$217K	0.13%	109

Other funds holding FTSL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Gray Wealth Management's FTSL Position: Q4 2024 in Review

Gray Wealth Management increased its First Trust Senior Loan Fund ETF (FTSL) stake by 12% in Q4 2024, buying an estimated $39.1K and bringing the position to 7,833 shares worth $362K. The position accounts for 0.14% of the portfolio, ranked #92.

Gray Wealth Management first reported a position in FTSL in Q2 2021 and has held it in 15 quarters since. The position peaked at $410K in Q1 2022. 353 funds tracked by Wall St. Rank hold FTSL as of Q4 2024.

Gray Wealth Management held 7,833 shares of First Trust Senior Loan Fund ETF worth $362K as of Q4 2024.
Gray Wealth Management bought 846 First Trust Senior Loan Fund ETF shares in Q4 2024, an estimated $39.1K.
First Trust Senior Loan Fund ETF made up 0.14% of Gray Wealth Management's portfolio in Q4 2024, its #92 holding.
Gray Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and has held it in 15 quarters since.
Gray Wealth Management's First Trust Senior Loan Fund ETF position peaked at $410K in Q1 2022.
353 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.