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Pflug Koory’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Pflug Koory’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
-294
Closed -$13K – 460
2022
Q2 		$13K Buy
+294
New +$13.5K 0.01% 330

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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 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

Pflug Koory's FTSL Position: Q3 2022 in Review

Pflug Koory sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2022, closing a stake of 294 shares — an estimated $13K sold.

Pflug Koory first reported a position in FTSL in Q2 2022 and held it in 1 quarter. The position peaked at $13K in Q2 2022. 322 funds tracked by Wall St. Rank hold FTSL as of Q3 2022.

  • Pflug Koory reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2022 after selling out during the quarter.
  • Pflug Koory sold 294 First Trust Senior Loan Fund ETF shares in Q3 2022, an estimated $13K.
  • Pflug Koory first reported a position in First Trust Senior Loan Fund ETF in Q2 2022 and held it in 1 quarter.
  • Pflug Koory's First Trust Senior Loan Fund ETF position peaked at $13K in Q2 2022.
  • 322 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2022.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.