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Provence Wealth Management Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Provence Wealth Management Group’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
Q4 		$124K Hold
2,700
– – 0.07% 168
2023
Q3 		$123K Buy
+2,700
New +$123K 0.08% 157

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Provence Wealth Management Group's FTSL Position: Q4 2023 in Review

Provence Wealth Management Group held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q4 2023 at 2,700 shares worth $124K. The position accounts for 0.07% of the portfolio, ranked #168.

Provence Wealth Management Group first reported a position in FTSL in Q3 2023 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold FTSL as of Q4 2023.

  • Provence Wealth Management Group held 2,700 shares of First Trust Senior Loan Fund ETF worth $124K as of Q4 2023.
  • Provence Wealth Management Group left its First Trust Senior Loan Fund ETF share count unchanged in Q4 2023.
  • First Trust Senior Loan Fund ETF made up 0.07% of Provence Wealth Management Group's portfolio in Q4 2023, its #168 holding.
  • Provence Wealth Management Group first reported a position in First Trust Senior Loan Fund ETF in Q3 2023 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.