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Milestone Advisory Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Milestone Advisory Partners’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
2023
Q2 		– Sell
-8,507
Closed -$385K – 69
2023
Q1 		$385K Sell
8,507
-270,373
-97% -$12.3M 0.36% 45
2022
Q4 		$12.4M Sell
278,880
-25,296
-8% -$1.13M 9.25% 3
2022
Q3 		$13.4M Sell
304,176
-20,417
-6% -$921K 10.06% 3
2022
Q2 		$14.3M Sell
324,593
-63,344
-16% -$2.91M 11.61% 2
2022
Q1 		$18.3M Sell
387,937
-12,770
-3% -$606K 9.84% 2
2021
Q4 		$19.2M Buy
400,707
+85,215
+27% +$4.08M 9.69% 2
2021
Q3 		$15.1M Sell
315,492
-1,199
-0.4% -$57.5K 8.87% 2
2021
Q2 		$15.2M Buy
316,691
+8,818
+3% +$423K 8.02% 3
2021
Q1 		$14.7M Buy
307,873
+2,907
+1% +$140K 7.89% 3
2020
Q4 		$14.5M Buy
304,966
+5,334
+2% +$249K 8.28% 3
2020
Q3 		$13.8M Sell
299,632
-4,953
-2% -$228K 8.58% 4
2020
Q2 		$13.7M Sell
304,585
-257,025
-46% -$11.5M 8.08% 5
2020
Q1 		$23.5M Buy
561,610
+124,745
+29% +$5.72M 16.29% 3
2019
Q4 		$20.9M Buy
436,865
+18,533
+4% +$879K 10.99% 3
2019
Q3 		$19.8M Buy
418,332
+185,260
+79% +$8.77M 11.17% 3
2019
Q2 		$11M Buy
233,072
+15,117
+7% +$719K 6.68% 3
2019
Q1 		$10.3M Buy
217,955
+36,459
+20% +$1.72M 6.62% 3
2018
Q4 		$8.25M Sell
181,496
-427,012
-70% -$20.2M 7.14% 3
2018
Q3 		$29.2M Sell
608,508
-4,758
-0.8% -$228K 20.73% 1
2018
Q2 		$29.3M Sell
613,266
-14,334
-2% -$689K 21.79% 1
2018
Q1 		$30.2M Buy
627,600
+69,819
+13% +$3.37M 22.58% 1
2017
Q4 		$26.8M Buy
+557,781
New +$26.9M 20.07% 1

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Milestone Advisory Partners's FTSL Position: Q2 2023 in Review

Milestone Advisory Partners sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2023, closing a stake of 8,507 shares — an estimated $385K sold.

Milestone Advisory Partners first reported a position in FTSL in Q4 2017 and held it in 22 quarters. The position peaked at $30.2M in Q1 2018. 299 funds tracked by Wall St. Rank hold FTSL as of Q2 2023.

  • Milestone Advisory Partners reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2023 after selling out during the quarter.
  • Milestone Advisory Partners sold 8,507 First Trust Senior Loan Fund ETF shares in Q2 2023, an estimated $385K.
  • Milestone Advisory Partners first reported a position in First Trust Senior Loan Fund ETF in Q4 2017 and held it in 22 quarters.
  • Milestone Advisory Partners's First Trust Senior Loan Fund ETF position peaked at $30.2M in Q1 2018.
  • 299 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2023.

Based on Milestone Advisory Partners's 13F filing for Q2 2023, filed 13 Jul 2023.