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TAP Consulting’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

TAP Consulting’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
Q4 		– Sell
-22,457
Closed -$1.03M – 156
2024
Q3 		$1.03M Buy
22,457
+575
+3% +$26.4K 0.2% 103
2024
Q2 		$1M Buy
+21,882
New +$1.01M 0.21% 109

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

TAP Consulting's FTSL Position: Q4 2024 in Review

TAP Consulting sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2024, closing a stake of 22,457 shares — an estimated $1.03M sold.

TAP Consulting first reported a position in FTSL in Q2 2024 and held it in 2 quarters. The position peaked at $1.03M in Q3 2024. 353 funds tracked by Wall St. Rank hold FTSL as of Q4 2024.

  • TAP Consulting reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2024 after selling out during the quarter.
  • TAP Consulting sold 22,457 First Trust Senior Loan Fund ETF shares in Q4 2024, an estimated $1.03M.
  • TAP Consulting first reported a position in First Trust Senior Loan Fund ETF in Q2 2024 and held it in 2 quarters.
  • TAP Consulting's First Trust Senior Loan Fund ETF position peaked at $1.03M in Q3 2024.
  • 353 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.