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Next Financial Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Next Financial Group’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
Q4 		$550K Buy
11,481
+3,220
+39% +$154K 0.04% 505
2021
Q3 		$395K Sell
8,261
-15,058
-65% -$722K 0.03% 563
2021
Q2 		$1.12M Buy
23,319
+16,476
+241% +$791K 0.09% 238
2021
Q1 		$328K Buy
6,843
+3,150
+85% +$151K 0.03% 585
2020
Q4 		$175K Buy
3,693
+122
+3% +$5.7K 0.02% 760
2020
Q3 		$164K Sell
3,571
-4,582
-56% -$211K 0.02% 691
2020
Q2 		$368K Sell
8,153
-2,974
-27% -$133K 0.04% 356
2020
Q1 		$465K Buy
11,127
+308
+3% +$14.1K 0.06% 291
2019
Q4 		$519K Buy
10,819
+26
+0.2% +$1.23K 0.05% 360
2019
Q3 		$512K Sell
10,793
-488
-4% -$23.1K 0.06% 352
2019
Q2 		$531K Buy
11,281
+8,654
+329% +$412K 0.06% 328
2019
Q1 		$124K Sell
2,627
-5,832
-69% -$275K 0.03% 480
2018
Q4 		$385K Buy
+8,459
New +$401K 0.08% 259
2018
Q2 		– Sell
-7,882
Closed -$379K – 321
2018
Q1 		$379K Buy
+7,882
New +$380K 0.08% 256
2017
Q3 		– Sell
-125
Closed -$6K – 1817
2017
Q2 		$6K Sell
125
-297
-70% -$14.4K ﹤0.01% 1489
2017
Q1 		$20K Sell
422
-2,659
-86% -$129K 0.01% 1048
2016
Q4 		$150K Buy
3,081
+1,972
+178% +$95.4K 0.03% 557
2016
Q3 		$54K Buy
1,109
+694
+167% +$33.5K 0.01% 913
2016
Q2 		$19K Hold
415
– – 0.01% 990
2016
Q1 		$19K Sell
415
-400
-49% -$18.8K 0.01% 953
2015
Q4 		$38K Buy
815
+715
+715% +$34.1K 0.01% 705
2015
Q3 		$4K Hold
100
– – ﹤0.01% 1476
2015
Q2 		$4K Hold
100
– – ﹤0.01% 1528
2015
Q1 		$4K Sell
100
-4,555
-98% -$223K ﹤0.01% 1536
2014
Q4 		$226K Buy
4,655
+4,555
+4,555% +$222K 0.08% 283
2014
Q3 		$5K Hold
100
– – ﹤0.01% 2047
2014
Q2 		$5K Buy
+100
New +$4.96K ﹤0.01% 920

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Next Financial Group's FTSL Position: Q4 2021 in Review

Next Financial Group increased its First Trust Senior Loan Fund ETF (FTSL) stake by 39% in Q4 2021, buying an estimated $154K and bringing the position to 11,481 shares worth $550K. The position accounts for 0.04% of the portfolio, ranked #505.

Next Financial Group first reported a position in FTSL in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.12M in Q2 2021. 309 funds tracked by Wall St. Rank hold FTSL as of Q4 2021.

  • Next Financial Group held 11,481 shares of First Trust Senior Loan Fund ETF worth $550K as of Q4 2021.
  • Next Financial Group bought 3,220 First Trust Senior Loan Fund ETF shares in Q4 2021, an estimated $154K.
  • First Trust Senior Loan Fund ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #505 holding.
  • Next Financial Group first reported a position in First Trust Senior Loan Fund ETF in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's First Trust Senior Loan Fund ETF position peaked at $1.12M in Q2 2021.
  • 309 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.