Opal Wealth Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Opal Wealth Advisors’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 Q3	–	Sell	-134	Closed	-$6.13K	–	564
2024 Q2	$6.13K	Buy	+134	New	+$6.18K	﹤0.01%	760
2022 Q4	–	Sell	-14,308	Closed	-$631K	–	129
2022 Q3	$631K	Buy	14,308 +5,932	+71%	+$268K	0.46%	32
2022 Q2	$369K	Buy	8,376 +294	+4%	+$13.5K	0.24%	55
2022 Q1	$380K	Buy	+8,082	New	+$384K	0.33%	48

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Opal Wealth Advisors's FTSL Position: Q3 2024 in Review

Opal Wealth Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2024, closing a stake of 134 shares — an estimated $6.13K sold.

Opal Wealth Advisors first reported a position in FTSL in Q1 2022 and held it in 4 quarters. The position peaked at $631K in Q3 2022. 321 funds tracked by Wall St. Rank hold FTSL as of Q3 2024.

Opal Wealth Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2024 after selling out during the quarter.
Opal Wealth Advisors sold 134 First Trust Senior Loan Fund ETF shares in Q3 2024, an estimated $6.13K.
Opal Wealth Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2022 and held it in 4 quarters.
Opal Wealth Advisors's First Trust Senior Loan Fund ETF position peaked at $631K in Q3 2022.
321 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2024.

Based on Opal Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.