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

PRW Wealth Management’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	-13,380	Closed	-$590K	–	102
2022 Q2	$590K	Sell	13,380 -8,920	-40%	-$410K	0.35%	38
2022 Q1	$1.05M	Buy	+22,300	New	+$1.06M	0.47%	42
2021 Q2	–	Sell	-25,800	Closed	-$1.24M	–	274
2021 Q1	$1.24M	Buy	25,800 +7,500	+41%	+$360K	0.61%	33
2020 Q4	$871K	Hold	18,300	–	–	0.49%	40
2020 Q3	$842K	Buy	18,300 +2,000	+12%	+$92.3K	0.6%	34
2020 Q2	$735K	Buy	+16,300	New	+$728K	0.59%	36
2020 Q1	–	Sell	-9,778	Closed	-$469K	–	64
2019 Q4	$469K	Hold	9,778	–	–	0.53%	36
2019 Q3	$464K	Hold	9,778	–	–	0.56%	34
2019 Q2	$461K	Sell	9,778 -2,000	-17%	-$95.2K	0.51%	38
2019 Q1	$555K	Hold	11,778	–	–	0.52%	31
2018 Q4	$536K	Buy	+11,778	New	+$558K	0.67%	27

Other funds holding FTSL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

PRW Wealth Management's FTSL Position: Q3 2022 in Review

PRW Wealth Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2022, closing a stake of 13,380 shares — an estimated $590K sold.

PRW Wealth Management first reported a position in FTSL in Q4 2018 and held it in 11 quarters. The position peaked at $1.24M in Q1 2021. 322 funds tracked by Wall St. Rank hold FTSL as of Q3 2022.

PRW Wealth Management reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2022 after selling out during the quarter.
PRW Wealth Management sold 13,380 First Trust Senior Loan Fund ETF shares in Q3 2022, an estimated $590K.
PRW Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2018 and held it in 11 quarters.
PRW Wealth Management's First Trust Senior Loan Fund ETF position peaked at $1.24M in Q1 2021.
322 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2022.

Based on PRW Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.