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

Trinity 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
2022 Q4	–	Sell	-110,016	Closed	-$4.85M	–	42
2022 Q3	$4.85M	Buy	110,016 +31,901	+41%	+$1.44M	3.88%	10
2022 Q2	$3.44M	Buy	78,115 +3,667	+5%	+$169K	2.69%	13
2022 Q1	$3.5M	Buy	+74,448	New	+$3.53M	2.46%	14

Other funds holding FTSL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Trinity Wealth Management's FTSL Position: Q4 2022 in Review

Trinity Wealth Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2022, closing a stake of 110,016 shares — an estimated $4.85M sold.

Trinity Wealth Management first reported a position in FTSL in Q1 2022 and held it in 3 quarters. The position peaked at $4.85M in Q3 2022. 333 funds tracked by Wall St. Rank hold FTSL as of Q4 2022.

Trinity Wealth Management reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2022 after selling out during the quarter.
Trinity Wealth Management sold 110,016 First Trust Senior Loan Fund ETF shares in Q4 2022, an estimated $4.85M.
Trinity Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2022 and held it in 3 quarters.
Trinity Wealth Management's First Trust Senior Loan Fund ETF position peaked at $4.85M in Q3 2022.
333 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2022.

Based on Trinity Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.