MTM Investment Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

MTM Investment Management’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 Q2	–	Sell	-3,727	Closed	-$175K	–	280
2022 Q1	$175K	Hold	3,727	–	–	0.08%	187
2021 Q4	$179K	Hold	3,727	–	–	0.09%	193
2021 Q3	$178K	Buy	3,727 +300	+9%	+$14.4K	0.1%	172
2021 Q2	$165K	Hold	3,427	–	–	0.09%	171
2021 Q1	$164K	Hold	3,427	–	–	0.09%	162
2020 Q4	$163K	Buy	+3,427	New	+$160K	0.1%	148

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

MTM Investment Management's FTSL Position: Q2 2022 in Review

MTM Investment Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2022, closing a stake of 3,727 shares — an estimated $175K sold.

MTM Investment Management first reported a position in FTSL in Q4 2020 and held it in 6 quarters. The position peaked at $179K in Q4 2021. 327 funds tracked by Wall St. Rank hold FTSL as of Q2 2022.

MTM Investment Management reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2022 after selling out during the quarter.
MTM Investment Management sold 3,727 First Trust Senior Loan Fund ETF shares in Q2 2022, an estimated $175K.
MTM Investment Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2020 and held it in 6 quarters.
MTM Investment Management's First Trust Senior Loan Fund ETF position peaked at $179K in Q4 2021.
327 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2022.

Based on MTM Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.