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

Retirement 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
2024 Q1	$1M	Buy	21,698 +31	+0.1%	+$1.43K	0.36%	40
2023 Q4	$998K	Buy	21,667 +198	+0.9%	+$9.07K	0.4%	37
2023 Q3	$982K	Sell	21,469 -258	-1%	-$11.8K	0.41%	36
2023 Q2	$984K	Sell	21,727 -816	-4%	-$36.8K	0.41%	39
2023 Q1	$1.02M	Buy	22,543 +676	+3%	+$30.7K	0.47%	36
2022 Q4	$975K	Buy	21,867 +8,936	+69%	+$400K	0.47%	35
2022 Q3	$570K	Sell	12,931 -8,441	-39%	-$381K	0.46%	37
2022 Q2	$943K	Buy	21,372 +1,379	+7%	+$63.4K	0.39%	43
2022 Q1	$941K	Sell	19,993 -1,315	-6%	-$62.4K	0.36%	45
2021 Q4	$1.02M	Sell	21,308 -30,923	-59%	-$1.48M	0.45%	37
2021 Q3	$2.5M	Sell	52,231 -501	-1%	-$24K	1.15%	19
2021 Q2	$2.53M	Buy	52,732 +9,612	+22%	+$461K	1.22%	18
2021 Q1	$2.06M	Buy	43,120 +17,545	+69%	+$842K	0.94%	24
2020 Q4	$1.22M	Buy	25,575 +8,995	+54%	+$420K	0.56%	34
2020 Q3	$763K	Buy	16,580 +4,023	+32%	+$186K	0.43%	47
2020 Q2	$567K	Buy	+12,557	New	+$561K	0.35%	55
2019 Q4	$382K	Buy	+7,978	New	+$378K	0.25%	72

Other funds holding FTSL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Retirement Group's FTSL Position: Q1 2024 in Review

Retirement Group increased its First Trust Senior Loan Fund ETF (FTSL) stake by 0.14% in Q1 2024, buying an estimated $1.43K and bringing the position to 21,698 shares worth $1M. The position accounts for 0.36% of the portfolio, ranked #40.

Retirement Group first reported a position in FTSL in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.53M in Q2 2021. 316 funds tracked by Wall St. Rank hold FTSL as of Q1 2024.

Retirement Group held 21,698 shares of First Trust Senior Loan Fund ETF worth $1M as of Q1 2024.
Retirement Group bought 31 First Trust Senior Loan Fund ETF shares in Q1 2024, an estimated $1.43K.
First Trust Senior Loan Fund ETF made up 0.36% of Retirement Group's portfolio in Q1 2024, its #40 holding.
Retirement Group first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's First Trust Senior Loan Fund ETF position peaked at $2.53M in Q2 2021.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.