Ignite Planners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Ignite Planners’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 Q3	–	Sell	-7,815	Closed	-$354K	–	332
2023 Q2	$354K	Buy	7,815 +30	+0.4%	+$1.35K	0.14%	165
2023 Q1	$353K	Sell	7,785 -47,313	-86%	-$2.15M	0.15%	168
2022 Q4	$385K	Sell	55,098 -6,820	-11%	-$306K	0.16%	163
2022 Q3	$2.74M	Sell	61,918 -12,964	-17%	-$585K	2.19%	4
2022 Q2	$3.29M	Sell	74,882 -3,789	-5%	-$174K	2.7%	4
2022 Q1	$3.71M	Buy	78,671 +386	+0.5%	+$18.3K	2.49%	4
2021 Q4	$3.76M	Buy	+78,285	New	+$3.75M	2.44%	4

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAM

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

Ignite Planners's FTSL Position: Q3 2023 in Review

Ignite Planners sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2023, closing a stake of 7,815 shares — an estimated $354K sold.

Ignite Planners first reported a position in FTSL in Q4 2021 and held it in 7 quarters. The position peaked at $3.76M in Q4 2021. 298 funds tracked by Wall St. Rank hold FTSL as of Q3 2023.

Ignite Planners reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2023 after selling out during the quarter.
Ignite Planners sold 7,815 First Trust Senior Loan Fund ETF shares in Q3 2023, an estimated $354K.
Ignite Planners first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and held it in 7 quarters.
Ignite Planners's First Trust Senior Loan Fund ETF position peaked at $3.76M in Q4 2021.
298 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2023.

Based on Ignite Planners's 13F filing for Q3 2023, filed 11 Oct 2023.