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

Triton 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
2023 Q1	–	Sell	-24,059	Closed	-$1.1M	–	80
2022 Q4	$1.1M	Sell	24,059 -4,841	-17%	-$217K	0.67%	19
2022 Q3	$1.29M	Buy	28,900 +21	+0.1%	+$947	0.76%	18
2022 Q2	$1.31M	Buy	28,879 +16,522	+134%	+$760K	0.92%	19
2022 Q1	$591K	Hold	12,357	–	–	0.31%	40
2021 Q4	$591K	Sell	12,357 -776	-6%	-$37.1K	0.31%	40
2021 Q3	$630K	Sell	13,133 -2,370	-15%	-$114K	0.3%	45
2021 Q2	$742K	Sell	15,503 -707	-4%	-$33.9K	0.42%	39
2021 Q1	$777K	Sell	16,210 -2,353	-13%	-$113K	0.53%	31
2020 Q4	$885K	Sell	18,563 -926	-5%	-$43.3K	0.56%	21
2020 Q3	$902K	Sell	19,489 -507	-3%	-$23.4K	0.76%	23
2020 Q2	$918K	Sell	19,996 -1,402	-7%	-$62.7K	0.95%	23
2020 Q1	$935K	Buy	+21,398	New	+$982K	1.51%	17

Other funds holding FTSL

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

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

FAM

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

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

Triton Wealth Management's FTSL Position: Q1 2023 in Review

Triton Wealth Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2023, closing a stake of 24,059 shares — an estimated $1.1M sold.

Triton Wealth Management first reported a position in FTSL in Q1 2020 and held it in 12 quarters. The position peaked at $1.31M in Q2 2022. 311 funds tracked by Wall St. Rank hold FTSL as of Q1 2023.

Triton Wealth Management reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2023 after selling out during the quarter.
Triton Wealth Management sold 24,059 First Trust Senior Loan Fund ETF shares in Q1 2023, an estimated $1.1M.
Triton Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2020 and held it in 12 quarters.
Triton Wealth Management's First Trust Senior Loan Fund ETF position peaked at $1.31M in Q2 2022.
311 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2023.

Based on Triton Wealth Management's 13F filing for Q1 2023, filed 26 Jun 2023.