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Telemus Capital’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Telemus Capital’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
Q4 		$20.7M Buy
450,223
+18,256
+4% +$836K 1.71% 15
2023
Q3 		$19.8M Sell
431,967
-7,189
-2% -$328K 1.83% 14
2023
Q2 		$19.9M Buy
439,156
+12,354
+3% +$558K 1.68% 14
2023
Q1 		$19.3M Buy
426,802
+10,399
+2% +$472K 1.7% 14
2022
Q4 		$18.9M Sell
416,403
-6,549
-2% -$293K 1.72% 16
2022
Q3 		$18.6M Buy
422,952
+13,797
+3% +$622K 1.92% 12
2022
Q2 		$18M Sell
409,155
-19,131
-4% -$880K 1.75% 12
2022
Q1 		$20.2M Buy
428,286
+5,747
+1% +$273K 1.76% 10
2021
Q4 		$20.2M Buy
422,539
+1,568
+0.4% +$75.1K 1.63% 11
2021
Q3 		$20.1M Buy
420,971
+177,327
+73% +$8.5M 1.71% 11
2021
Q2 		$11.7M Buy
243,644
+7,791
+3% +$374K 0.84% 30
2021
Q1 		$11.3M Buy
235,853
+10,041
+4% +$482K 0.78% 31
2020
Q4 		$10.7M Sell
225,812
-6,922
-3% -$323K 0.8% 29
2020
Q3 		$10.7M Buy
232,734
+12,750
+6% +$588K 0.79% 29
2020
Q2 		$10M Buy
219,984
+7,998
+4% +$357K 0.79% 31
2020
Q1 		$9.63M Buy
211,986
+9,353
+5% +$429K 0.79% 32
2019
Q4 		$9.71M Sell
202,633
-2,138
-1% -$101K 0.75% 32
2019
Q3 		$9.71M Buy
204,771
+3,992
+2% +$189K 0.78% 29
2019
Q2 		$9.53M Buy
200,779
+15,925
+9% +$758K 0.84% 29
2019
Q1 		$8.71M Sell
184,854
-5,658
-3% -$267K 0.66% 37
2018
Q4 		$8.67M Buy
190,512
+4,355
+2% +$206K 0.7% 29
2018
Q3 		$8.95M Buy
186,157
+2,669
+1% +$128K 0.67% 29
2018
Q2 		$8.77M Buy
183,488
+6,334
+4% +$305K 0.68% 29
2018
Q1 		$8.53M Buy
177,154
+4,783
+3% +$231K 0.68% 26
2017
Q4 		$8.28M Buy
172,371
+2,820
+2% +$136K 0.64% 25
2017
Q3 		$8.17M Buy
169,551
+5,822
+4% +$282K 0.93% 15
2017
Q2 		$7.92M Buy
163,729
+2,136
+1% +$104K 0.8% 20
2017
Q1 		$7.82M Sell
161,593
-8,972
-5% -$435K 0.81% 18
2016
Q4 		$8.28M Buy
170,565
+11,992
+8% +$580K 1.12% 10
2016
Q3 		$7.69M Buy
+158,573
New +$7.66M 0.86% 16

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Telemus Capital's FTSL Position: Q4 2023 in Review

Telemus Capital increased its First Trust Senior Loan Fund ETF (FTSL) stake by 4.2% in Q4 2023, buying an estimated $836K and bringing the position to 450,223 shares worth $20.7M. The position accounts for 1.71% of the portfolio, ranked #15.

Telemus Capital first reported a position in FTSL in Q3 2016 and has held it in 30 quarters since. 324 funds tracked by Wall St. Rank hold FTSL as of Q4 2023.

  • Telemus Capital held 450,223 shares of First Trust Senior Loan Fund ETF worth $20.7M as of Q4 2023.
  • Telemus Capital bought 18,256 First Trust Senior Loan Fund ETF shares in Q4 2023, an estimated $836K.
  • First Trust Senior Loan Fund ETF made up 1.71% of Telemus Capital's portfolio in Q4 2023, its #15 holding.
  • Telemus Capital first reported a position in First Trust Senior Loan Fund ETF in Q3 2016 and has held it in 30 quarters since.
  • 324 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.