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

ICA Group 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 Q2	$527K	Sell	11,524 -21,166	-65%	-$976K	0.32%	51
2024 Q1	$1.51M	Sell	32,690 -4,847	-13%	-$223K	0.3%	67
2023 Q4	$1.73M	Sell	37,537 -3,872	-9%	-$177K	0.39%	57
2023 Q3	$1.89M	Sell	41,409 -25,005	-38%	-$1.14M	0.53%	42
2023 Q2	$3.01M	Sell	66,414 -32,326	-33%	-$1.46M	0.75%	28
2023 Q1	$4.47M	Sell	98,740 -33,890	-26%	-$1.54M	1.07%	19
2022 Q4	$5.91M	Buy	132,630 +4,312	+3%	+$193K	1.39%	16
2022 Q3	$5.66M	Buy	128,318 +1,475	+1%	+$66.5K	1.2%	15
2022 Q2	$5.83M	Buy	126,843 +15,354	+14%	+$706K	1.09%	16
2022 Q1	$5.1M	Buy	+111,489	New	+$5.29M	0.97%	23

Other funds holding FTSL

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 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

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

RJFSA

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

FAM

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

ICA Group Wealth Management's FTSL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 65% in Q2 2024, selling an estimated $976K and leaving 11,524 shares worth $527K. The position accounts for 0.32% of the portfolio, ranked #51.

ICA Group Wealth Management first reported a position in FTSL in Q1 2022 and has held it in 10 quarters since. The position peaked at $5.91M in Q4 2022. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2024.

ICA Group Wealth Management held 11,524 shares of First Trust Senior Loan Fund ETF worth $527K as of Q2 2024.
ICA Group Wealth Management sold 21,166 First Trust Senior Loan Fund ETF shares in Q2 2024, an estimated $976K.
First Trust Senior Loan Fund ETF made up 0.32% of ICA Group Wealth Management's portfolio in Q2 2024, its #51 holding.
ICA Group Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's First Trust Senior Loan Fund ETF position peaked at $5.91M in Q4 2022.
331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.