Tanager Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Tanager Wealth Management’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 Q1	–	Sell	-5,386	Closed	-$248K	–	90
2023 Q4	$248K	Sell	5,386 -7,516	-58%	-$344K	0.05%	71
2023 Q3	$590K	Sell	12,902 -378,394	-97%	-$17.3M	0.12%	45
2023 Q2	$17.7M	Sell	391,296 -21,840	-5%	-$986K	3.84%	6
2023 Q1	$18.7M	Buy	413,136 +12,656	+3%	+$575K	4.43%	6
2022 Q4	$17.9M	Buy	400,480 +145,344	+57%	+$6.51M	4.81%	6
2022 Q3	$11.2M	Sell	255,136 -8,373	-3%	-$378K	8.9%	3
2022 Q2	$11.6M	Buy	263,509 +42,109	+19%	+$1.94M	9.58%	3
2022 Q1	$10.4M	Buy	221,400 +140,454	+174%	+$6.67M	7.85%	6
2021 Q4	$3.88M	Buy	+80,946	New	+$3.87M	2.93%	7

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 $528B AUM 27.57% 1-Year Est. Return

One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

First Trust Advisors

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return