Mariner Independent Advisor Network’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Mariner Independent Advisor Network’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 Q3	$2.05M	Sell	46,537 -1,182	-2%	-$53.3K	0.09%	230
2022 Q2	$2.1M	Sell	47,719 -18,386	-28%	-$846K	0.09%	237
2022 Q1	$3.11M	Buy	66,105 +2,711	+4%	+$129K	0.12%	178
2021 Q4	$3.04M	Buy	63,394 +12,663	+25%	+$606K	0.14%	164
2021 Q3	$2.43M	Buy	50,731 +2,417	+5%	+$116K	0.12%	195
2021 Q2	$2.32M	Buy	48,314 +3,343	+7%	+$160K	0.11%	218
2021 Q1	$2.15M	Sell	44,971 -27,085	-38%	-$1.3M	0.11%	188
2020 Q4	$3.43M	Sell	72,056 -14,716	-17%	-$688K	0.18%	137
2020 Q3	$3.99M	Buy	86,772 +30,629	+55%	+$1.41M	0.33%	76
2020 Q2	$2.54M	Buy	+56,143	New	+$2.51M	0.23%	109
2020 Q1	–	Sell	-10,357	Closed	-$496K	–	370
2019 Q4	$496K	Sell	10,357 -1,536	-13%	-$72.9K	0.04%	313
2019 Q3	$564K	Sell	11,893 -1,126	-9%	-$53.3K	0.04%	307
2019 Q2	$615K	Buy	13,019 +240	+2%	+$11.4K	0.05%	292
2019 Q1	$604K	Buy	12,779 +2,073	+19%	+$97.7K	0.05%	285
2018 Q4	$502K	Buy	+10,706	New	+$507K	0.04%	296

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

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

RJA

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

RJFSA

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

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

Mariner Independent Advisor Network's FTSL Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 2.5% in Q3 2022, selling an estimated $53.3K and leaving 46,537 shares worth $2.05M. The position accounts for 0.09% of the portfolio, ranked #230.

Mariner Independent Advisor Network first reported a position in FTSL in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.99M in Q3 2020. 323 funds tracked by Wall St. Rank hold FTSL as of Q3 2022.

Mariner Independent Advisor Network held 46,537 shares of First Trust Senior Loan Fund ETF worth $2.05M as of Q3 2022.
Mariner Independent Advisor Network sold 1,182 First Trust Senior Loan Fund ETF shares in Q3 2022, an estimated $53.3K.
First Trust Senior Loan Fund ETF made up 0.09% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #230 holding.
Mariner Independent Advisor Network first reported a position in First Trust Senior Loan Fund ETF in Q4 2018 and has held it in 15 quarters since.
Mariner Independent Advisor Network's First Trust Senior Loan Fund ETF position peaked at $3.99M in Q3 2020.
323 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.