SXL
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Summit X LLC’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Summit X LLC’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
Q3 		– Sell
-19,691
Closed -$892K – 223
2023
Q2 		$892K Sell
19,691
-4,645
-19% -$210K 0.22% 94
2023
Q1 		$1.1M Buy
24,336
+12,564
+107% +$570K 0.28% 69
2022
Q4 		$519K Sell
11,772
-10,042
-46% -$450K 0.15% 145
2022
Q3 		$959K Buy
21,814
+10,042
+85% +$453K 0.28% 77
2022
Q2 		$519K Buy
11,772
+3,028
+35% +$139K 0.15% 145
2022
Q1 		$413K Buy
+8,744
New +$415K 0.1% 187

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Summit X LLC's FTSL Position: Q3 2023 in Review

Summit X LLC sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2023, closing a stake of 19,691 shares — an estimated $892K sold.

Summit X LLC first reported a position in FTSL in Q1 2022 and held it in 6 quarters. The position peaked at $1.1M in Q1 2023. 298 funds tracked by Wall St. Rank hold FTSL as of Q3 2023.

  • Summit X LLC reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 19,691 First Trust Senior Loan Fund ETF shares in Q3 2023, an estimated $892K.
  • Summit X LLC first reported a position in First Trust Senior Loan Fund ETF in Q1 2022 and held it in 6 quarters.
  • Summit X LLC's First Trust Senior Loan Fund ETF position peaked at $1.1M in Q1 2023.
  • 298 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.