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New Republic Capital’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

New Republic Capital’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
Q3 		– Sell
-518
Closed -$23.5K – 223
2023
Q2 		$23.5K Hold
518
– – 0.02% 205
2023
Q1 		$23.4K Buy
518
+406
+363% +$18.4K 0.02% 193
2022
Q4 		$4.99K Buy
+112
New +$5.02K ﹤0.01% 171

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
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

New Republic Capital's FTSL Position: Q3 2023 in Review

New Republic Capital sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2023, closing a stake of 518 shares — an estimated $23.5K sold.

New Republic Capital first reported a position in FTSL in Q4 2022 and held it in 3 quarters. The position peaked at $23.5K in Q2 2023. 298 funds tracked by Wall St. Rank hold FTSL as of Q3 2023.

  • New Republic Capital reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2023 after selling out during the quarter.
  • New Republic Capital sold 518 First Trust Senior Loan Fund ETF shares in Q3 2023, an estimated $23.5K.
  • New Republic Capital first reported a position in First Trust Senior Loan Fund ETF in Q4 2022 and held it in 3 quarters.
  • New Republic Capital's First Trust Senior Loan Fund ETF position peaked at $23.5K in Q2 2023.
  • 298 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2023.

Based on New Republic Capital's 13F filing for Q3 2023, filed 14 Nov 2023.