Level Four Advisory Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Level Four Advisory Services’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	–	Sell	-5,242	Closed	-$241K	–	792
2024 Q1	$241K	Buy	5,242 +5	+0.1%	+$230	0.01%	672
2023 Q4	$241K	Buy	+5,237	New	+$240K	0.01%	670
2023 Q3	–	Sell	-26,634	Closed	-$1.21M	–	795
2023 Q2	$1.21M	Buy	26,634 +5,944	+29%	+$268K	0.07%	257
2023 Q1	$936K	Buy	20,690 +2,700	+15%	+$123K	0.06%	293
2022 Q4	$802K	Buy	17,990 +42	+0.2%	+$1.88K	0.06%	292
2022 Q3	$791K	Buy	17,948 +92	+0.5%	+$4.15K	0.08%	239
2022 Q2	$787K	Sell	17,856 -304	-2%	-$14K	0.07%	261
2022 Q1	$854K	Sell	18,160 -405	-2%	-$19.2K	0.07%	272
2021 Q4	$890K	Buy	18,565 +3,248	+21%	+$155K	0.07%	277
2021 Q3	$733K	Buy	15,317 +2,961	+24%	+$142K	0.08%	229
2021 Q2	$593K	Sell	12,356 -1,175	-9%	-$56.4K	0.04%	363
2021 Q1	$648K	Buy	13,531 +7,081	+110%	+$340K	0.05%	338
2020 Q4	$307K	Sell	6,450 -1,199	-16%	-$56K	0.02%	461
2020 Q3	$352K	Sell	7,649 -93,746	-92%	-$4.32M	0.03%	410
2020 Q2	$4.58M	Buy	101,395 +94,473	+1,365%	+$4.22M	0.35%	65
2020 Q1	$290K	Buy	6,922 +2,328	+51%	+$107K	0.03%	395
2019 Q4	$219K	Sell	4,594 -2,191	-32%	-$104K	0.01%	523
2019 Q3	$315K	Sell	6,785 -405	-6%	-$19.2K	0.03%	390
2019 Q2	$340K	Buy	7,190 +1,957	+37%	+$93.1K	0.03%	391
2019 Q1	$239K	Buy	+5,233	New	+$247K	0.03%	452

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Level Four Advisory Services's FTSL Position: Q2 2024 in Review

Level Four Advisory Services sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2024, closing a stake of 5,242 shares — an estimated $241K sold.

Level Four Advisory Services first reported a position in FTSL in Q1 2019 and held it in 20 quarters. The position peaked at $4.58M in Q2 2020. 332 funds tracked by Wall St. Rank hold FTSL as of Q2 2024.

Level Four Advisory Services reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 5,242 First Trust Senior Loan Fund ETF shares in Q2 2024, an estimated $241K.
Level Four Advisory Services first reported a position in First Trust Senior Loan Fund ETF in Q1 2019 and held it in 20 quarters.
Level Four Advisory Services's First Trust Senior Loan Fund ETF position peaked at $4.58M in Q2 2020.
332 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.