State of Tennessee, Department of Treasury’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

State of Tennessee, Department of Treasury’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	-234,200	Closed	-$10.3M	–	1662
2022 Q2	$10.3M	Buy	234,200 +227,890	+3,612%	+$10.5M	0.05%	308
2022 Q1	$297K	Sell	6,310 -890	-12%	-$42.3K	﹤0.01%	1528
2021 Q4	$345K	Sell	7,200 -1,428,500	-99%	-$68.4M	﹤0.01%	1470
2021 Q3	$68.7M	Buy	1,435,700 +534,900	+59%	+$25.6M	0.27%	86
2021 Q2	$43.2M	Buy	+900,800	New	+$43.2M	0.16%	143
2018 Q3	–	Sell	-6,300	Closed	-$301K	–	1585
2018 Q2	$301K	Hold	6,300	–	–	﹤0.01%	1421
2018 Q1	$303K	Hold	6,300	–	–	﹤0.01%	1411
2017 Q4	$303K	Buy	+6,300	New	+$304K	﹤0.01%	1441

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 $445B AUM 25.58% 1-Year Est. Return

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 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 $170B AUM 46.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's FTSL Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2022, closing a stake of 234,200 shares — an estimated $10.3M sold.

State of Tennessee, Department of Treasury first reported a position in FTSL in Q4 2017 and held it in 8 quarters. The position peaked at $68.7M in Q3 2021. 323 funds tracked by Wall St. Rank hold FTSL as of Q3 2022.

State of Tennessee, Department of Treasury reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 234,200 First Trust Senior Loan Fund ETF shares in Q3 2022, an estimated $10.3M.
State of Tennessee, Department of Treasury first reported a position in First Trust Senior Loan Fund ETF in Q4 2017 and held it in 8 quarters.
State of Tennessee, Department of Treasury's First Trust Senior Loan Fund ETF position peaked at $68.7M in Q3 2021.
323 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.