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

ProVise 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
2022 Q1	–	Sell	-5,144	Closed	-$247K	–	391
2021 Q4	$247K	Sell	5,144 -262	-5%	-$12.5K	0.02%	339
2021 Q3	$259K	Buy	5,406 +131	+2%	+$6.28K	0.03%	312
2021 Q2	$253K	Sell	5,275 -1,685	-24%	-$80.9K	0.03%	328
2021 Q1	$333K	Buy	6,960 +646	+10%	+$31K	0.04%	262
2020 Q4	$300K	Buy	+6,314	New	+$295K	0.03%	264

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

ProVise Management Group's FTSL Position: Q1 2022 in Review

ProVise Management Group sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2022, closing a stake of 5,144 shares — an estimated $247K sold.

ProVise Management Group first reported a position in FTSL in Q4 2020 and held it in 5 quarters. The position peaked at $333K in Q1 2021. 332 funds tracked by Wall St. Rank hold FTSL as of Q1 2022.

ProVise Management Group reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2022 after selling out during the quarter.
ProVise Management Group sold 5,144 First Trust Senior Loan Fund ETF shares in Q1 2022, an estimated $247K.
ProVise Management Group first reported a position in First Trust Senior Loan Fund ETF in Q4 2020 and held it in 5 quarters.
ProVise Management Group's First Trust Senior Loan Fund ETF position peaked at $333K in Q1 2021.
332 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.