NWS
FTSL icon

Newport Wealth Strategies’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Newport Wealth Strategies’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
2021
Q3 		$245K Hold
5,120
– – 0.15% 99
2021
Q2 		$246K Sell
5,120
-500
-9% -$24K 0.14% 101
2021
Q1 		$269K Buy
+5,620
New +$270K 0.17% 89

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Newport Wealth Strategies's FTSL Position: Q3 2021 in Review

Newport Wealth Strategies held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q3 2021 at 5,120 shares worth $245K. The position accounts for 0.15% of the portfolio, ranked #99.

Newport Wealth Strategies first reported a position in FTSL in Q1 2021 and has held it in 3 quarters since. The position peaked at $269K in Q1 2021. 261 funds tracked by Wall St. Rank hold FTSL as of Q3 2021.

  • Newport Wealth Strategies held 5,120 shares of First Trust Senior Loan Fund ETF worth $245K as of Q3 2021.
  • Newport Wealth Strategies left its First Trust Senior Loan Fund ETF share count unchanged in Q3 2021.
  • First Trust Senior Loan Fund ETF made up 0.15% of Newport Wealth Strategies's portfolio in Q3 2021, its #99 holding.
  • Newport Wealth Strategies first reported a position in First Trust Senior Loan Fund ETF in Q1 2021 and has held it in 3 quarters since.
  • Newport Wealth Strategies's First Trust Senior Loan Fund ETF position peaked at $269K in Q1 2021.
  • 261 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.