Stratos Wealth Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Stratos Wealth 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
2022 Q2	–	Sell	-20,024	Closed	-$942K	–	517
2022 Q1	$942K	Buy	20,024 +1,357	+7%	+$64.4K	0.08%	284
2021 Q4	$895K	Sell	18,667 -3,124	-14%	-$150K	0.06%	301
2021 Q3	$1.04M	Buy	21,791 +16,826	+339%	+$806K	0.09%	248
2021 Q2	$238K	Buy	+4,965	New	+$238K	0.02%	482

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RJA

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

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

Stratos Wealth Advisors's FTSL Position: Q2 2022 in Review

Stratos Wealth Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2022, closing a stake of 20,024 shares — an estimated $942K sold.

Stratos Wealth Advisors first reported a position in FTSL in Q2 2021 and held it in 4 quarters. The position peaked at $1.04M in Q3 2021. 327 funds tracked by Wall St. Rank hold FTSL as of Q2 2022.

Stratos Wealth Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2022 after selling out during the quarter.
Stratos Wealth Advisors sold 20,024 First Trust Senior Loan Fund ETF shares in Q2 2022, an estimated $942K.
Stratos Wealth Advisors first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and held it in 4 quarters.
Stratos Wealth Advisors's First Trust Senior Loan Fund ETF position peaked at $1.04M in Q3 2021.
327 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2022.

Based on Stratos Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.