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Stonebridge Financial Planning Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Stonebridge Financial Planning Group’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
2024
Q2 		– Sell
-4,635
Closed -$214K – 155
2024
Q1 		$214K Sell
4,635
-1,067
-19% -$49.2K 0.11% 148
2023
Q4 		$263K Sell
5,702
-3,775
-40% -$173K 0.15% 127
2023
Q3 		$433K Sell
9,477
-1,438
-13% -$65.6K 0.28% 91
2023
Q2 		$494K Sell
10,915
-2,206
-17% -$99.6K 0.3% 81
2023
Q1 		$594K Sell
13,121
-10,344
-44% -$470K 0.38% 71
2022
Q4 		$1.05M Sell
23,465
-4,642
-17% -$208K 0.7% 49
2022
Q3 		$1.24M Buy
28,107
+139
+0.5% +$6.27K 0.87% 37
2022
Q2 		$1.23M Buy
27,968
+12,406
+80% +$571K 0.84% 41
2022
Q1 		$732K Buy
15,562
+2,543
+20% +$121K 0.41% 56
2021
Q4 		$621K Buy
13,019
+7,820
+150% +$374K 0.33% 64
2021
Q3 		$249K Buy
5,199
+2,018
+63% +$96.7K 0.12% 108
2021
Q2 		$153K Sell
3,181
-205
-6% -$9.84K 0.08% 134
2021
Q1 		$163K Buy
3,386
+2,986
+747% +$143K 0.1% 122
2020
Q4 		$19K Hold
400
– – 0.01% 281
2020
Q3 		$18K Hold
400
– – 0.01% 275
2020
Q2 		$18K Hold
400
– – 0.02% 271
2020
Q1 		$18K Buy
+400
New +$18.3K 0.02% 255

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Stonebridge Financial Planning Group's FTSL Position: Q2 2024 in Review

Stonebridge Financial Planning Group sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2024, closing a stake of 4,635 shares — an estimated $214K sold.

Stonebridge Financial Planning Group first reported a position in FTSL in Q1 2020 and held it in 17 quarters. The position peaked at $1.24M in Q3 2022. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2024.

  • Stonebridge Financial Planning Group reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2024 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 4,635 First Trust Senior Loan Fund ETF shares in Q2 2024, an estimated $214K.
  • Stonebridge Financial Planning Group first reported a position in First Trust Senior Loan Fund ETF in Q1 2020 and held it in 17 quarters.
  • Stonebridge Financial Planning Group's First Trust Senior Loan Fund ETF position peaked at $1.24M in Q3 2022.
  • 331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2024.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2024, filed 8 Aug 2024.