Howe & Rusling’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Howe & Rusling’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
2022 Q3	–	Sell	-333	Closed	-$15K	–	1106
2022 Q2	$15K	Buy	+333	New	+$15.3K	﹤0.01%	467
2016 Q2	–	Sell	-281	Closed	-$13K	–	989
2016 Q1	$13K	Buy	+281	New	+$13.2K	﹤0.01%	478

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

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 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

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

Howe & Rusling's FTSL Position: Q3 2022 in Review

Howe & Rusling sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2022, closing a stake of 333 shares — an estimated $15K sold.

Howe & Rusling first reported a position in FTSL in Q1 2016 and held it in 2 quarters. The position peaked at $15K in Q2 2022. 322 funds tracked by Wall St. Rank hold FTSL as of Q3 2022.

Howe & Rusling reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 333 First Trust Senior Loan Fund ETF shares in Q3 2022, an estimated $15K.
Howe & Rusling first reported a position in First Trust Senior Loan Fund ETF in Q1 2016 and held it in 2 quarters.
Howe & Rusling's First Trust Senior Loan Fund ETF position peaked at $15K in Q2 2022.
322 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.