Schonfeld Strategic Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Schonfeld Strategic Advisors’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	-17,591	Closed	-$807K	–	2147
2024 Q3	$807K	Sell	17,591 -15,838	-47%	-$728K	0.01%	1232
2024 Q2	$1.53M	Buy	33,429 +19,785	+145%	+$912K	0.01%	1022
2024 Q1	$630K	Sell	13,644 -20,199	-60%	-$931K	﹤0.01%	1395
2023 Q4	$1.56M	Buy	+33,843	New	+$1.55M	0.01%	886
2023 Q3	–	Sell	-66,380	Closed	-$3.01M	–	1939
2023 Q2	$3.01M	Sell	66,380 -8,967	-12%	-$405K	0.03%	633
2023 Q1	$3.41M	Buy	+75,347	New	+$3.42M	0.03%	546

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

Schonfeld Strategic Advisors's FTSL Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2024, closing a stake of 17,591 shares — an estimated $807K sold.

Schonfeld Strategic Advisors first reported a position in FTSL in Q1 2023 and held it in 6 quarters. The position peaked at $3.41M in Q1 2023. 353 funds tracked by Wall St. Rank hold FTSL as of Q4 2024.

Schonfeld Strategic Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 17,591 First Trust Senior Loan Fund ETF shares in Q4 2024, an estimated $807K.
Schonfeld Strategic Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2023 and held it in 6 quarters.
Schonfeld Strategic Advisors's First Trust Senior Loan Fund ETF position peaked at $3.41M in Q1 2023.
353 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.