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

Laidlaw 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
2023 Q3	–	Sell	-25,864	Closed	-$1.17M	–	304
2023 Q2	$1.17M	Buy	25,864 +479	+2%	+$21.6K	0.23%	105
2023 Q1	$1.15M	Buy	25,385 +385	+2%	+$17.5K	0.23%	110
2022 Q4	$1.11M	Buy	25,000 +3,049	+14%	+$137K	0.24%	113
2022 Q3	$967K	Sell	21,951 -268	-1%	-$12.1K	0.23%	114
2022 Q2	$980K	Sell	22,219 -48,672	-69%	-$2.24M	0.2%	126
2022 Q1	$3.33M	Buy	70,891 +29,502	+71%	+$1.4M	0.56%	41
2021 Q4	$1.98M	Buy	41,389 +5,080	+14%	+$243K	0.32%	83
2021 Q3	$1.74M	Buy	+36,309	New	+$1.74M	0.45%	70

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

Laidlaw Wealth Management's FTSL Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2023, closing a stake of 25,864 shares — an estimated $1.17M sold.

Laidlaw Wealth Management first reported a position in FTSL in Q3 2021 and held it in 8 quarters. The position peaked at $3.33M in Q1 2022. 298 funds tracked by Wall St. Rank hold FTSL as of Q3 2023.

Laidlaw Wealth Management reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2023 after selling out during the quarter.
Laidlaw Wealth Management sold 25,864 First Trust Senior Loan Fund ETF shares in Q3 2023, an estimated $1.17M.
Laidlaw Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2021 and held it in 8 quarters.
Laidlaw Wealth Management's First Trust Senior Loan Fund ETF position peaked at $3.33M in Q1 2022.
298 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.