PPP
FTSL icon

Private Portfolio Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Private Portfolio Partners’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
Q4 		$2.31M Buy
50,058
+3,849
+8% +$178K 0.43% 45
2024
Q3 		$2.12M Buy
46,209
+864
+2% +$39.7K 0.4% 48
2024
Q2 		$2.07M Sell
45,345
-434
-0.9% -$20K 1.69% 16
2024
Q1 		$2.12M Buy
45,779
+2,012
+5% +$92.8K 0.44% 44
2023
Q4 		$2.02M Buy
43,767
+2,020
+5% +$92.5K 0.46% 42
2023
Q3 		$1.91M Sell
41,747
-1,288
-3% -$58.8K 0.49% 41
2023
Q2 		$1.95M Buy
43,035
+1,000
+2% +$45.1K 0.5% 39
2023
Q1 		$1.9M Sell
42,035
-794
-2% -$36K 0.52% 38
2022
Q4 		$1.91M Buy
42,829
+2,380
+6% +$107K 0.5% 43
2022
Q3 		$1.78M Buy
40,449
+608
+2% +$27.4K 0.51% 42
2022
Q2 		$1.76M Buy
39,841
+4,394
+12% +$202K 0.49% 45
2022
Q1 		$1.67M Sell
35,447
-2,230
-6% -$106K 0.41% 54
2021
Q4 		$1.81M Buy
37,677
+4,132
+12% +$198K 0.46% 50
2021
Q3 		$1.61M Buy
33,545
+8,934
+36% +$428K 0.46% 54
2021
Q2 		$1.18M Buy
24,611
+7,178
+41% +$344K 0.34% 67
2021
Q1 		$835K Buy
17,433
+3,765
+28% +$181K 0.27% 80
2020
Q4 		$650K Buy
13,668
+2,925
+27% +$137K 0.23% 92
2020
Q3 		$494K Buy
10,743
+6,017
+127% +$278K 0.2% 107
2020
Q2 		$213K Buy
+4,726
New +$211K 0.1% 177

Other funds holding FTSL

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Portfolio Partners's FTSL Position: Q4 2024 in Review

Private Portfolio Partners increased its First Trust Senior Loan Fund ETF (FTSL) stake by 8.3% in Q4 2024, buying an estimated $178K and bringing the position to 50,058 shares worth $2.31M. The position accounts for 0.43% of the portfolio, ranked #45.

Private Portfolio Partners first reported a position in FTSL in Q2 2020 and has held it in 19 quarters since. 353 funds tracked by Wall St. Rank hold FTSL as of Q4 2024.

  • Private Portfolio Partners held 50,058 shares of First Trust Senior Loan Fund ETF worth $2.31M as of Q4 2024.
  • Private Portfolio Partners bought 3,849 First Trust Senior Loan Fund ETF shares in Q4 2024, an estimated $178K.
  • First Trust Senior Loan Fund ETF made up 0.43% of Private Portfolio Partners's portfolio in Q4 2024, its #45 holding.
  • Private Portfolio Partners first reported a position in First Trust Senior Loan Fund ETF in Q2 2020 and has held it in 19 quarters since.
  • 353 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.