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

SignatureFD’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 Q3	–	Sell	-382	Closed	-$17K	–	3177
2022 Q2	$17K	Buy	+382	New	+$17.6K	﹤0.01%	1854
2022 Q1	–	Sell	-2,208	Closed	-$106K	–	3195
2021 Q4	$106K	Buy	2,208 +212	+11%	+$10.1K	﹤0.01%	985
2021 Q3	$95K	Buy	1,996 +99	+5%	+$4.74K	﹤0.01%	996
2021 Q2	$91K	Buy	+1,897	New	+$91K	﹤0.01%	990
2016 Q4	–	Sell	-91	Closed	-$4K	–	596
2016 Q3	$4K	Buy	+91	New	+$4.4K	﹤0.01%	1287

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SignatureFD's FTSL Position: Q3 2022 in Review

SignatureFD sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2022, closing a stake of 382 shares — an estimated $17K sold.

SignatureFD first reported a position in FTSL in Q3 2016 and held it in 5 quarters. The position peaked at $106K in Q4 2021. 322 funds tracked by Wall St. Rank hold FTSL as of Q3 2022.

SignatureFD reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2022 after selling out during the quarter.
SignatureFD sold 382 First Trust Senior Loan Fund ETF shares in Q3 2022, an estimated $17K.
SignatureFD first reported a position in First Trust Senior Loan Fund ETF in Q3 2016 and held it in 5 quarters.
SignatureFD's First Trust Senior Loan Fund ETF position peaked at $106K in Q4 2021.
322 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2022.

Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.