Shorepoint Capital Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Shorepoint Capital Partners’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
2023 Q2	–	Sell	-5,690	Closed	-$257K	–	114
2023 Q1	$257K	Sell	5,690 -6,196	-52%	-$281K	0.07%	105
2022 Q4	$530K	Buy	+11,886	New	+$533K	0.15%	103

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

OCM

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

FAM

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

Shorepoint Capital Partners's FTSL Position: Q2 2023 in Review

Shorepoint Capital Partners sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2023, closing a stake of 5,690 shares — an estimated $257K sold.

Shorepoint Capital Partners first reported a position in FTSL in Q4 2022 and held it in 2 quarters. The position peaked at $530K in Q4 2022. 299 funds tracked by Wall St. Rank hold FTSL as of Q2 2023.

Shorepoint Capital Partners reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2023 after selling out during the quarter.
Shorepoint Capital Partners sold 5,690 First Trust Senior Loan Fund ETF shares in Q2 2023, an estimated $257K.
Shorepoint Capital Partners first reported a position in First Trust Senior Loan Fund ETF in Q4 2022 and held it in 2 quarters.
Shorepoint Capital Partners's First Trust Senior Loan Fund ETF position peaked at $530K in Q4 2022.
299 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2023.

Based on Shorepoint Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.