Saxon Interests’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Saxon Interests’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 Q4	–	Sell	-4,368	Closed	-$200K	–	194
2024 Q3	$200K	Sell	4,368 -45,266	-91%	-$2.08M	0.09%	173
2024 Q2	$2.27M	Buy	49,634 +2,592	+6%	+$120K	1.08%	24
2024 Q1	$2.17M	Sell	47,042 -900	-2%	-$41.5K	1.04%	22
2023 Q4	$2.21M	Buy	+47,942	New	+$2.2M	1.11%	20
2023 Q3	–	Sell	-58,222	Closed	-$2.64M	–	100
2023 Q2	$2.64M	Buy	58,222 +468	+0.8%	+$21.1K	1.41%	16
2023 Q1	$2.61M	Buy	57,754 +1,868	+3%	+$84.8K	1.48%	13
2022 Q4	$2.54M	Buy	55,886 +3,600	+7%	+$161K	1.45%	17
2022 Q3	$2.34M	Sell	52,286 -8,069	-13%	-$364K	1.43%	21
2022 Q2	$2.66M	Buy	60,355 +3,384	+6%	+$156K	1.61%	18
2022 Q1	$2.68M	Buy	56,971 +29,750	+109%	+$1.41M	1.43%	21
2021 Q4	$1.43M	Buy	+27,221	New	+$1.3M	0.81%	29

Other funds holding FTSL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Saxon Interests's FTSL Position: Q4 2024 in Review

Saxon Interests sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2024, closing a stake of 4,368 shares — an estimated $200K sold.

Saxon Interests first reported a position in FTSL in Q4 2021 and held it in 11 quarters. The position peaked at $2.68M in Q1 2022. 353 funds tracked by Wall St. Rank hold FTSL as of Q4 2024.

Saxon Interests reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2024 after selling out during the quarter.
Saxon Interests sold 4,368 First Trust Senior Loan Fund ETF shares in Q4 2024, an estimated $200K.
Saxon Interests first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and held it in 11 quarters.
Saxon Interests's First Trust Senior Loan Fund ETF position peaked at $2.68M in Q1 2022.
353 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2024.

Based on Saxon Interests's 13F filing for Q4 2024, filed 15 Jan 2025.