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

Pacific Capital 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
2023 Q2	–	Sell	-6,141	Closed	-$278K	–	70
2023 Q1	$278K	Sell	6,141 -47,736	-89%	-$2.17M	0.07%	69
2022 Q4	$2.4M	Sell	53,877 -4,125	-7%	-$185K	0.62%	31
2022 Q3	$2.56M	Sell	58,002 -3,071	-5%	-$139K	0.7%	28
2022 Q2	$2.69M	Sell	61,073 -791	-1%	-$36.4K	0.75%	29
2022 Q1	$2.91M	Buy	61,864 +8,006	+15%	+$380K	0.83%	29
2021 Q4	$2.58M	Sell	53,858 -721	-1%	-$34.5K	0.74%	34
2021 Q3	$2.61M	Sell	54,579 -5,462	-9%	-$262K	0.83%	34
2021 Q2	$2.88M	Sell	60,041 -3,239	-5%	-$155K	1.45%	22
2021 Q1	$3.03M	Buy	63,280 +4,864	+8%	+$233K	1.69%	18
2020 Q4	$2.78M	Buy	58,416 +1,012	+2%	+$47.3K	1.58%	22
2020 Q3	$2.64M	Buy	57,404 +130	+0.2%	+$6K	1.57%	23
2020 Q2	$2.58M	Buy	57,274 +218	+0.4%	+$9.74K	1.75%	22
2020 Q1	$2.38M	Sell	57,056 -3,100	-5%	-$142K	1.8%	24
2019 Q4	$2.88M	Buy	+60,156	New	+$2.85M	1.92%	22

Other funds holding FTSL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

OCM

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Pacific Capital Wealth Advisors's FTSL Position: Q2 2023 in Review

Pacific Capital Wealth Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2023, closing a stake of 6,141 shares — an estimated $278K sold.

Pacific Capital Wealth Advisors first reported a position in FTSL in Q4 2019 and held it in 14 quarters. The position peaked at $3.03M in Q1 2021. 299 funds tracked by Wall St. Rank hold FTSL as of Q2 2023.

Pacific Capital Wealth Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2023 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 6,141 First Trust Senior Loan Fund ETF shares in Q2 2023, an estimated $278K.
Pacific Capital Wealth Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and held it in 14 quarters.
Pacific Capital Wealth Advisors's First Trust Senior Loan Fund ETF position peaked at $3.03M in Q1 2021.
299 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2023.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.