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

StrategIQ Financial 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
2023 Q4	$1.71M	Buy	37,031 +3,481	+10%	+$159K	0.19%	101
2023 Q3	$1.53M	Sell	33,550 -1,982	-6%	-$90.4K	0.18%	108
2023 Q2	$1.61M	Sell	35,532 -5,888	-14%	-$266K	0.18%	106
2023 Q1	$1.87M	Buy	41,420 +269	+0.7%	+$12.2K	0.22%	89
2022 Q4	$1.83M	Sell	41,151 -1,296	-3%	-$58.1K	0.21%	88
2022 Q3	$1.87M	Sell	42,447 -2,463	-5%	-$111K	0.24%	80
2022 Q2	$1.98M	Buy	44,910 +2,251	+5%	+$104K	0.24%	78
2022 Q1	$2.01M	Buy	42,659 +5,675	+15%	+$269K	0.22%	84
2021 Q4	$1.77M	Buy	36,984 +21,672	+142%	+$1.04M	0.18%	98
2021 Q3	$733K	Buy	+15,312	New	+$734K	0.15%	124

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

StrategIQ Financial Group's FTSL Position: Q4 2023 in Review

StrategIQ Financial Group increased its First Trust Senior Loan Fund ETF (FTSL) stake by 10% in Q4 2023, buying an estimated $159K and bringing the position to 37,031 shares worth $1.71M. The position accounts for 0.19% of the portfolio, ranked #101.

StrategIQ Financial Group first reported a position in FTSL in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.01M in Q1 2022. 324 funds tracked by Wall St. Rank hold FTSL as of Q4 2023.

StrategIQ Financial Group held 37,031 shares of First Trust Senior Loan Fund ETF worth $1.71M as of Q4 2023.
StrategIQ Financial Group bought 3,481 First Trust Senior Loan Fund ETF shares in Q4 2023, an estimated $159K.
First Trust Senior Loan Fund ETF made up 0.19% of StrategIQ Financial Group's portfolio in Q4 2023, its #101 holding.
StrategIQ Financial Group first reported a position in First Trust Senior Loan Fund ETF in Q3 2021 and has held it in 10 quarters since.
StrategIQ Financial Group's First Trust Senior Loan Fund ETF position peaked at $2.01M in Q1 2022.
324 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.