Stonebridge Capital Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-74	Closed	-$3.38K	–	439
2023 Q3	$3.38K	Buy	74 +1	+1%	+$46	﹤0.01%	753
2023 Q2	$3.3K	Buy	73 +2	+3%	+$90	﹤0.01%	758
2023 Q1	$3.23K	Buy	71 +1	+1%	+$45	﹤0.01%	758
2022 Q4	$3.13K	Buy	70 +1	+1%	+$45	﹤0.01%	754
2022 Q3	$3K	Buy	69 +1	+1%	+$45	﹤0.01%	746
2022 Q2	$3K	Hold	68	–	–	﹤0.01%	773
2022 Q1	$3K	Buy	+68	New	+$3.23K	﹤0.01%	847

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

RJFSA

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

Stonebridge Capital Advisors's FTSL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2023, closing a stake of 74 shares — an estimated $3.38K sold.

Stonebridge Capital Advisors first reported a position in FTSL in Q1 2022 and held it in 7 quarters. The position peaked at $3.38K in Q3 2023. 324 funds tracked by Wall St. Rank hold FTSL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 74 First Trust Senior Loan Fund ETF shares in Q4 2023, an estimated $3.38K.
Stonebridge Capital Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2022 and held it in 7 quarters.
Stonebridge Capital Advisors's First Trust Senior Loan Fund ETF position peaked at $3.38K in Q3 2023.
324 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.