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

TRUADVICE’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
Q3 		$213K Sell
4,657
-5,968
-56% -$272K 0.08% 221
2023
Q2 		$485K Sell
10,625
-1,839
-15% -$83K 0.18% 138
2023
Q1 		$562K Buy
+12,464
New +$566K 0.22% 103
2021
Q2 		– Sell
-6,325
Closed -$303K – 311
2021
Q1 		$303K Buy
+6,325
New +$304K 0.09% 199

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

TRUADVICE's FTSL Position: Q3 2023 in Review

TRUADVICE reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 56% in Q3 2023, selling an estimated $272K and leaving 4,657 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #221.

TRUADVICE first reported a position in FTSL in Q1 2021 and has held it in 4 quarters since. The position peaked at $562K in Q1 2023. 298 funds tracked by Wall St. Rank hold FTSL as of Q3 2023.

  • TRUADVICE held 4,657 shares of First Trust Senior Loan Fund ETF worth $213K as of Q3 2023.
  • TRUADVICE sold 5,968 First Trust Senior Loan Fund ETF shares in Q3 2023, an estimated $272K.
  • First Trust Senior Loan Fund ETF made up 0.08% of TRUADVICE's portfolio in Q3 2023, its #221 holding.
  • TRUADVICE first reported a position in First Trust Senior Loan Fund ETF in Q1 2021 and has held it in 4 quarters since.
  • TRUADVICE's First Trust Senior Loan Fund ETF position peaked at $562K in Q1 2023.
  • 298 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.