SS
FTSL icon

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

Simplicity Solutions’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
Q2 		– Sell
-7,636
Closed -$359K – 656
2022
Q1 		$359K Buy
+7,636
New +$362K 0.04% 394
2021
Q4 		– Sell
-8,779
Closed -$420K – 508
2021
Q3 		$420K Sell
8,779
-623
-7% -$29.9K 0.06% 320
2021
Q2 		$451K Buy
9,402
+4,134
+78% +$198K 0.09% 249
2021
Q1 		$252K Sell
5,268
-22,143
-81% -$1.06M 0.06% 403
2020
Q4 		$1.3M Buy
27,411
+5,103
+23% +$238K 0.02% 479
2020
Q3 		$1.03M Sell
22,308
-1,250
-5% -$57.7K 0.02% 471
2020
Q2 		$1.06M Sell
23,558
-156,361
-87% -$6.99M 0.02% 455
2020
Q1 		$7.52M Sell
179,919
-38,595
-18% -$1.77M 0.23% 72
2019
Q4 		$10.5M Buy
218,514
+45,634
+26% +$2.16M 0.32% 58
2019
Q3 		$8.2M Sell
172,880
-1,359
-0.8% -$64.3K 0.33% 50
2019
Q2 		$8.21M Buy
174,239
+74,228
+74% +$3.53M 0.35% 47
2019
Q1 		$4.71M Buy
100,011
+42,957
+75% +$2.03M 0.28% 79
2018
Q4 		$2.6M Sell
57,054
-68,769
-55% -$3.26M 0.34% 77
2018
Q3 		$6.04M Buy
125,823
+110,131
+702% +$5.29M 0.35% 45
2018
Q2 		$750K Sell
15,692
-2,229
-12% -$107K 0.05% 198
2018
Q1 		$862K Buy
17,921
+1,381
+8% +$66.6K 0.07% 151
2017
Q4 		$795K Buy
+16,540
New +$797K 0.08% 164
2017
Q3 		– Sell
-16,107
Closed -$779K – 266
2017
Q2 		$779K Buy
16,107
+2,779
+21% +$135K 0.09% 192
2017
Q1 		$645K Buy
+13,328
New +$647K 0.1% 205

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
First Trust Advisors
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

Simplicity Solutions's FTSL Position: Q2 2022 in Review

Simplicity Solutions sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2022, closing a stake of 7,636 shares — an estimated $359K sold.

Simplicity Solutions first reported a position in FTSL in Q1 2017 and held it in 19 quarters. The position peaked at $10.5M in Q4 2019. 327 funds tracked by Wall St. Rank hold FTSL as of Q2 2022.

  • Simplicity Solutions reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2022 after selling out during the quarter.
  • Simplicity Solutions sold 7,636 First Trust Senior Loan Fund ETF shares in Q2 2022, an estimated $359K.
  • Simplicity Solutions first reported a position in First Trust Senior Loan Fund ETF in Q1 2017 and held it in 19 quarters.
  • Simplicity Solutions's First Trust Senior Loan Fund ETF position peaked at $10.5M in Q4 2019.
  • 327 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2022.

Based on Simplicity Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.