Red Cedar Investment Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Red Cedar Investment 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 Q1	–	Sell	-489,830	Closed	-$23.5M	–	96
2021 Q4	$23.5M	Buy	489,830 +1,853	+0.4%	+$88.7K	2.81%	11
2021 Q3	$23.4M	Buy	487,977 +3,469	+0.7%	+$166K	3.05%	10
2021 Q2	$23.3M	Buy	+484,508	New	+$23.2M	3.09%	11

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

Red Cedar Investment Management's FTSL Position: Q1 2022 in Review

Red Cedar Investment Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2022, closing a stake of 489,830 shares — an estimated $23.5M sold.

Red Cedar Investment Management first reported a position in FTSL in Q2 2021 and held it in 3 quarters. The position peaked at $23.5M in Q4 2021. 332 funds tracked by Wall St. Rank hold FTSL as of Q1 2022.

Red Cedar Investment Management reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2022 after selling out during the quarter.
Red Cedar Investment Management sold 489,830 First Trust Senior Loan Fund ETF shares in Q1 2022, an estimated $23.5M.
Red Cedar Investment Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and held it in 3 quarters.
Red Cedar Investment Management's First Trust Senior Loan Fund ETF position peaked at $23.5M in Q4 2021.
332 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2022.

Based on Red Cedar Investment Management's 13F filing for Q1 2022, filed 13 May 2022.