PFGIA
FTSL icon

Patriot Financial Group Insurance Agency’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-1,465
Closed -$65K – 971
2022
Q2 		$65K Sell
1,465
-6
-0.4% -$276 0.01% 651
2022
Q1 		$69K Sell
1,471
-65
-4% -$3.09K 0.01% 690
2021
Q4 		$74K Buy
1,536
+50
+3% +$2.39K 0.01% 741
2021
Q3 		$71K Buy
1,486
+140
+10% +$6.71K 0.01% 751
2021
Q2 		$65K Buy
1,346
+91
+7% +$4.37K 0.01% 758
2021
Q1 		$60K Buy
1,255
+326
+35% +$15.6K 0.01% 714
2020
Q4 		$44K Buy
929
+57
+7% +$2.66K 0.01% 724
2020
Q3 		$40K Buy
872
+157
+22% +$7.24K 0.01% 590
2020
Q2 		$32K Sell
715
-118
-14% -$5.27K 0.01% 617
2020
Q1 		$35K Buy
833
+10
+1% +$459 0.02% 519
2019
Q4 		$39K Buy
823
+612
+290% +$29K 0.01% 520
2019
Q3 		$10K Buy
211
+148
+235% +$7K ﹤0.01% 800
2019
Q2 		$3K Buy
+63
New +$3K ﹤0.01% 1037
2018
Q2 		– Sell
-14,440
Closed -$695K – 700
2018
Q1 		$695K Sell
14,440
-783
-5% -$37.8K 0.51% 43
2017
Q4 		$730K Sell
15,223
-810
-5% -$39K 0.55% 35
2017
Q3 		$772K Buy
16,033
+1,788
+13% +$86.6K 0.69% 21
2017
Q2 		$690K Buy
14,245
+14,237
+177,963% +$691K 0.72% 19
2017
Q1 		$389K Sell
8
-5,837
-100% -$283K 0.41% 45
2016
Q4 		$283K Buy
+5,845
New +$283K 0.39% 49

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FTSL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2022, closing a stake of 1,465 shares — an estimated $65K sold.

Patriot Financial Group Insurance Agency first reported a position in FTSL in Q4 2016 and held it in 19 quarters. The position peaked at $772K in Q3 2017. 323 funds tracked by Wall St. Rank hold FTSL as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,465 First Trust Senior Loan Fund ETF shares in Q3 2022, an estimated $65K.
  • Patriot Financial Group Insurance Agency first reported a position in First Trust Senior Loan Fund ETF in Q4 2016 and held it in 19 quarters.
  • Patriot Financial Group Insurance Agency's First Trust Senior Loan Fund ETF position peaked at $772K in Q3 2017.
  • 323 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.