Laurel Wealth Advisors (California)’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$498K	Sell	11,168 -3,339	-23%	-$150K	0.05%	356
2022 Q3	$639K	Sell	14,507 -250,649	-95%	-$11.3M	0.07%	293
2022 Q2	$11.7M	Buy	265,156 +37,449	+16%	+$1.72M	1.19%	8
2022 Q1	$10.7M	Buy	+227,707	New	+$10.8M	0.89%	16
2017 Q4	–	Sell	-4,502	Closed	-$216K	–	348
2017 Q3	$216K	Sell	4,502 -1,900	-30%	-$92K	0.07%	277
2017 Q2	$309K	Buy	+6,402	New	+$311K	0.11%	203

Other funds holding FTSL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

RJFSA

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

RJA

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

Laurel Wealth Advisors (California)'s FTSL Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 23% in Q4 2022, selling an estimated $150K and leaving 11,168 shares worth $498K. The position accounts for 0.05% of the portfolio, ranked #356.

Laurel Wealth Advisors (California) first reported a position in FTSL in Q2 2017 and has held it in 6 quarters since. The position peaked at $11.7M in Q2 2022. 333 funds tracked by Wall St. Rank hold FTSL as of Q4 2022.

Laurel Wealth Advisors (California) held 11,168 shares of First Trust Senior Loan Fund ETF worth $498K as of Q4 2022.
Laurel Wealth Advisors (California) sold 3,339 First Trust Senior Loan Fund ETF shares in Q4 2022, an estimated $150K.
First Trust Senior Loan Fund ETF made up 0.05% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #356 holding.
Laurel Wealth Advisors (California) first reported a position in First Trust Senior Loan Fund ETF in Q2 2017 and has held it in 6 quarters since.
Laurel Wealth Advisors (California)'s First Trust Senior Loan Fund ETF position peaked at $11.7M in Q2 2022.
333 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.