Horizon Financial Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Horizon Financial Services’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
2021 Q4	–	Sell	-151	Closed	-$7K	–	135
2021 Q3	$7K	Sell	151 -7,320	-98%	-$351K	﹤0.01%	114
2021 Q2	$359K	Sell	7,471 -8,981	-55%	-$431K	0.26%	53
2021 Q1	$788K	Sell	16,452 -77	-0.5%	-$3.7K	0.69%	16
2020 Q4	$787K	Buy	16,529 +503	+3%	+$23.5K	0.71%	16
2020 Q3	$737K	Buy	+16,026	New	+$739K	0.72%	15

Other funds holding FTSL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Horizon Financial Services's FTSL Position: Q4 2021 in Review

Horizon Financial Services sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2021, closing a stake of 151 shares — an estimated $7K sold.

Horizon Financial Services first reported a position in FTSL in Q3 2020 and held it in 5 quarters. The position peaked at $788K in Q1 2021. 309 funds tracked by Wall St. Rank hold FTSL as of Q4 2021.

Horizon Financial Services reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2021 after selling out during the quarter.
Horizon Financial Services sold 151 First Trust Senior Loan Fund ETF shares in Q4 2021, an estimated $7K.
Horizon Financial Services first reported a position in First Trust Senior Loan Fund ETF in Q3 2020 and held it in 5 quarters.
Horizon Financial Services's First Trust Senior Loan Fund ETF position peaked at $788K in Q1 2021.
309 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2021.

Based on Horizon Financial Services's 13F filing for Q4 2021, filed 31 Jan 2022.