Parkside Financial Bank & Trust’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Parkside Financial Bank & Trust’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 Q3	–	Sell	-1,200	Closed	-$54.4K	–	2069
2023 Q2	$54.4K	Hold	1,200	–	–	0.01%	577
2023 Q1	$54.3K	Sell	1,200 -300	-20%	-$13.6K	0.01%	558
2022 Q4	$66.9K	Buy	1,500 +300	+25%	+$13.4K	0.02%	491
2022 Q3	$53K	Buy	+1,200	New	+$54.1K	0.02%	509

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

OCM

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAM

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

Parkside Financial Bank & Trust's FTSL Position: Q3 2023 in Review

Parkside Financial Bank & Trust sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2023, closing a stake of 1,200 shares — an estimated $54.4K sold.

Parkside Financial Bank & Trust first reported a position in FTSL in Q3 2022 and held it in 4 quarters. The position peaked at $66.9K in Q4 2022. 298 funds tracked by Wall St. Rank hold FTSL as of Q3 2023.

Parkside Financial Bank & Trust reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2023 after selling out during the quarter.
Parkside Financial Bank & Trust sold 1,200 First Trust Senior Loan Fund ETF shares in Q3 2023, an estimated $54.4K.
Parkside Financial Bank & Trust first reported a position in First Trust Senior Loan Fund ETF in Q3 2022 and held it in 4 quarters.
Parkside Financial Bank & Trust's First Trust Senior Loan Fund ETF position peaked at $66.9K in Q4 2022.
298 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2023, filed 13 Nov 2023.