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 $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FAM

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

Tanager Wealth Management's FTSL Position: Q1 2024 in Review

Tanager Wealth Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2024, closing a stake of 5,386 shares — an estimated $248K sold.

Tanager Wealth Management first reported a position in FTSL in Q4 2021 and held it in 9 quarters. The position peaked at $18.7M in Q1 2023. 317 funds tracked by Wall St. Rank hold FTSL as of Q1 2024.

Tanager Wealth Management reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2024 after selling out during the quarter.
Tanager Wealth Management sold 5,386 First Trust Senior Loan Fund ETF shares in Q1 2024, an estimated $248K.
Tanager Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and held it in 9 quarters.
Tanager Wealth Management's First Trust Senior Loan Fund ETF position peaked at $18.7M in Q1 2023.
317 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2024.

Based on Tanager Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.