Strategic Investment Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Strategic Investment 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
2021 Q2	–	Sell	-5,991	Closed	-$287K	–	191
2021 Q1	$287K	Sell	5,991 -4,356	-42%	-$209K	0.07%	184
2020 Q4	$492K	Sell	10,347 -7,453	-42%	-$348K	0.14%	125
2020 Q3	$819K	Sell	17,800 -2,339	-12%	-$108K	0.28%	69
2020 Q2	$909K	Sell	20,139 -42,094	-68%	-$1.88M	0.34%	61
2020 Q1	$2.6M	Buy	62,233 +3,729	+6%	+$171K	1.19%	26
2019 Q4	$2.8M	Buy	58,504 +4,505	+8%	+$214K	1.16%	24
2019 Q3	$2.56M	Buy	53,999 +6,237	+13%	+$295K	1.23%	25
2019 Q2	$2.25M	Buy	47,762 +7,819	+20%	+$372K	1.23%	24
2019 Q1	$1.88M	Buy	39,943 +5,347	+15%	+$252K	1.29%	22
2018 Q4	$1.57M	Buy	+34,596	New	+$1.64M	1.42%	22

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Strategic Investment Advisors's FTSL Position: Q2 2021 in Review

Strategic Investment Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2021, closing a stake of 5,991 shares — an estimated $287K sold.

Strategic Investment Advisors first reported a position in FTSL in Q4 2018 and held it in 10 quarters. The position peaked at $2.8M in Q4 2019. 244 funds tracked by Wall St. Rank hold FTSL as of Q2 2021.

Strategic Investment Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2021 after selling out during the quarter.
Strategic Investment Advisors sold 5,991 First Trust Senior Loan Fund ETF shares in Q2 2021, an estimated $287K.
Strategic Investment Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2018 and held it in 10 quarters.
Strategic Investment Advisors's First Trust Senior Loan Fund ETF position peaked at $2.8M in Q4 2019.
244 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2021.

Based on Strategic Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.