HHM Wealth Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

HHM Wealth 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 Q2	–	Sell	-145	Closed	-$6.56K	–	823
2023 Q1	$6.56K	Sell	145 -45	-24%	-$2.04K	﹤0.01%	595
2022 Q4	$8.47K	Sell	190 -1,205	-86%	-$54K	﹤0.01%	474
2022 Q3	$61K	Sell	1,395 -439	-24%	-$19.8K	0.02%	206
2022 Q2	$81K	Sell	1,834 -869	-32%	-$40K	0.02%	210
2022 Q1	$127K	Sell	2,703 -1,538	-36%	-$73K	0.03%	193
2021 Q4	$203K	Sell	4,241 -563	-12%	-$26.9K	0.05%	135
2021 Q3	$230K	Buy	4,804 +3,409	+244%	+$163K	0.06%	116
2021 Q2	$67K	Hold	1,395	–	–	0.02%	255
2021 Q1	$67K	Buy	1,395 +310	+29%	+$14.9K	0.02%	238
2020 Q4	$52K	Buy	+1,085	New	+$50.7K	0.02%	254

Other funds holding FTSL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Jane Street New York $777B AUM 61.18% 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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

HHM Wealth Advisors's FTSL Position: Q2 2023 in Review

HHM Wealth Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2023, closing a stake of 145 shares — an estimated $6.56K sold.

HHM Wealth Advisors first reported a position in FTSL in Q4 2020 and held it in 10 quarters. The position peaked at $230K in Q3 2021. 299 funds tracked by Wall St. Rank hold FTSL as of Q2 2023.

HHM Wealth Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2023 after selling out during the quarter.
HHM Wealth Advisors sold 145 First Trust Senior Loan Fund ETF shares in Q2 2023, an estimated $6.56K.
HHM Wealth Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2020 and held it in 10 quarters.
HHM Wealth Advisors's First Trust Senior Loan Fund ETF position peaked at $230K in Q3 2021.
299 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2023.

Based on HHM Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.