Legacy Capital Group California’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Legacy Capital Group 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
2024 Q4	–	Sell	-6,179	Closed	-$284K	–	342
2024 Q3	$284K	Sell	6,179 -5,513	-47%	-$253K	0.09%	243
2024 Q2	$534K	Sell	11,692 -722	-6%	-$33.3K	0.19%	159
2024 Q1	$574K	Sell	12,414 -905	-7%	-$41.7K	0.21%	153
2023 Q4	$614K	Sell	13,319 -1,029	-7%	-$47.1K	0.24%	130
2023 Q3	$656K	Sell	14,348 -2,164	-13%	-$98.7K	0.28%	106
2023 Q2	$748K	Buy	16,512 +148	+0.9%	+$6.68K	0.31%	91
2023 Q1	$740K	Buy	+16,364	New	+$743K	0.36%	81

Other funds holding FTSL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

OCM

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

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

Legacy Capital Group California's FTSL Position: Q4 2024 in Review

Legacy Capital Group California sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2024, closing a stake of 6,179 shares — an estimated $284K sold.

Legacy Capital Group California first reported a position in FTSL in Q1 2023 and held it in 7 quarters. The position peaked at $748K in Q2 2023. 353 funds tracked by Wall St. Rank hold FTSL as of Q4 2024.

Legacy Capital Group California reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2024 after selling out during the quarter.
Legacy Capital Group California sold 6,179 First Trust Senior Loan Fund ETF shares in Q4 2024, an estimated $284K.
Legacy Capital Group California first reported a position in First Trust Senior Loan Fund ETF in Q1 2023 and held it in 7 quarters.
Legacy Capital Group California's First Trust Senior Loan Fund ETF position peaked at $748K in Q2 2023.
353 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2024.

Based on Legacy Capital Group California's 13F filing for Q4 2024, filed 3 Feb 2025.