Stockman Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Stockman Wealth Management’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	-10,145	Closed	-$459K	–	202
2023 Q1	$459K	Sell	10,145 -11,935	-54%	-$542K	0.1%	111
2022 Q4	$985K	Sell	22,080 -47,992	-68%	-$2.15M	0.23%	66
2022 Q3	$3.09M	Sell	70,072 -13,473	-16%	-$608K	0.84%	40
2022 Q2	$3.68M	Sell	83,545 -132,305	-61%	-$6.09M	0.94%	40
2022 Q1	$10.2M	Buy	215,850 +41,657	+24%	+$1.98M	2.11%	8
2021 Q4	$8.35M	Buy	174,193 +58,522	+51%	+$2.8M	1.7%	13
2021 Q3	$5.54M	Buy	+115,671	New	+$5.54M	1.23%	29

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 $445B AUM 25.58% 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 $541M AUM 12.14% 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

Stockman Wealth Management's FTSL Position: Q2 2023 in Review

Stockman Wealth Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2023, closing a stake of 10,145 shares — an estimated $459K sold.

Stockman Wealth Management first reported a position in FTSL in Q3 2021 and held it in 7 quarters. The position peaked at $10.2M in Q1 2022. 299 funds tracked by Wall St. Rank hold FTSL as of Q2 2023.

Stockman Wealth Management reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2023 after selling out during the quarter.
Stockman Wealth Management sold 10,145 First Trust Senior Loan Fund ETF shares in Q2 2023, an estimated $459K.
Stockman Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2021 and held it in 7 quarters.
Stockman Wealth Management's First Trust Senior Loan Fund ETF position peaked at $10.2M in Q1 2022.
299 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2023.

Based on Stockman Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.