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LVZ Inc’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

LVZ Inc’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
Q3 		– Sell
-5,074
Closed -$232K – 152
2024
Q2 		$232K Buy
5,074
+736
+17% +$33.9K 0.03% 123
2024
Q1 		$200K Buy
+4,338
New +$200K 0.03% 134
2023
Q3 		– Sell
-14,787
Closed -$670K – 135
2023
Q2 		$670K Sell
14,787
-290
-2% -$13.1K 0.09% 63
2023
Q1 		$682K Buy
15,077
+531
+4% +$24.1K 0.1% 58
2022
Q4 		$649K Buy
14,546
+788
+6% +$35.3K 0.1% 56
2022
Q3 		$606K Sell
13,758
-285,420
-95% -$12.9M 0.11% 48
2022
Q2 		$13.2M Sell
299,178
-8,263
-3% -$380K 2.21% 10
2022
Q1 		$14.5M Buy
307,441
+6,662
+2% +$316K 2.01% 10
2021
Q4 		$14.4M Buy
300,779
+3,964
+1% +$190K 1.93% 10
2021
Q3 		$14.2M Buy
296,815
+9,055
+3% +$434K 2.03% 10
2021
Q2 		$13.8M Buy
287,760
+276,718
+2,506% +$13.3M 2.03% 10
2021
Q1 		$529K Buy
+11,042
New +$530K 0.08% 54
2019
Q4 		– Sell
-27,414
Closed -$1.3M – 90
2019
Q3 		$1.3M Sell
27,414
-340,093
-93% -$16.1M 0.28% 29
2019
Q2 		$17.3M Buy
367,507
+7,280
+2% +$346K 3.93% 10
2019
Q1 		$17M Sell
360,227
-138,640
-28% -$6.54M 3.97% 10
2018
Q4 		$22.7M Sell
498,867
-1,959
-0.4% -$92.8K 6.46% 6
2018
Q3 		$24.1M Buy
500,826
+216,812
+76% +$10.4M 6.03% 6
2018
Q2 		$11.8M Buy
284,014
+260,207
+1,093% +$12.5M 3.01% 12
2018
Q1 		$11.1M Buy
23,807
+5,567
+31% +$268K 3.02% 11
2017
Q4 		$876K Buy
18,240
+81
+0.4% +$3.9K 0.26% 29
2017
Q3 		$875K Buy
+18,159
New +$879K 0.28% 27
2016
Q2 		– Sell
-18,449
Closed -$893K – 41
2016
Q1 		$893K Buy
+18,449
New +$865K 0.42% 24
2015
Q4 		– Sell
-18,206
Closed -$879K – 32
2015
Q3 		$879K Buy
18,206
+2,091
+13% +$102K 0.57% 20
2015
Q2 		$795K Hold
16,115
– – 0.44% 23
2015
Q1 		$793K Buy
+16,115
New +$789K 0.46% 22

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LVZ Inc's FTSL Position: Q3 2024 in Review

LVZ Inc sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2024, closing a stake of 5,074 shares — an estimated $232K sold.

LVZ Inc first reported a position in FTSL in Q1 2015 and held it in 25 quarters. The position peaked at $24.1M in Q3 2018. 321 funds tracked by Wall St. Rank hold FTSL as of Q3 2024.

  • LVZ Inc reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2024 after selling out during the quarter.
  • LVZ Inc sold 5,074 First Trust Senior Loan Fund ETF shares in Q3 2024, an estimated $232K.
  • LVZ Inc first reported a position in First Trust Senior Loan Fund ETF in Q1 2015 and held it in 25 quarters.
  • LVZ Inc's First Trust Senior Loan Fund ETF position peaked at $24.1M in Q3 2018.
  • 321 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2024.

Based on LVZ Inc's 13F filing for Q3 2024, filed 24 Oct 2024.