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

Oakworth 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
2024 Q4	–	Sell	-52	Closed	-$2.39K	–	650
2024 Q3	$2.39K	Buy	+52	New	+$2.39K	﹤0.01%	607

Other funds holding FTSL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

Oakworth Capital's FTSL Position: Q4 2024 in Review

Oakworth Capital sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2024, closing a stake of 52 shares — an estimated $2.39K sold.

Oakworth Capital first reported a position in FTSL in Q3 2024 and held it in 1 quarter. The position peaked at $2.39K in Q3 2024. 353 funds tracked by Wall St. Rank hold FTSL as of Q4 2024.

Oakworth Capital reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2024 after selling out during the quarter.
Oakworth Capital sold 52 First Trust Senior Loan Fund ETF shares in Q4 2024, an estimated $2.39K.
Oakworth Capital first reported a position in First Trust Senior Loan Fund ETF in Q3 2024 and held it in 1 quarter.
Oakworth Capital's First Trust Senior Loan Fund ETF position peaked at $2.39K in Q3 2024.
353 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.