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

TruWealth Advisors’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 Q2	–	Sell	-9,823	Closed	-$454K	–	164
2024 Q1	$454K	Buy	9,823 +2,495	+34%	+$115K	0.03%	107
2023 Q4	$338K	Buy	7,328 +892	+14%	+$40.9K	0.03%	110
2023 Q3	$294K	Buy	6,436 +1,108	+21%	+$50.6K	0.03%	115
2023 Q2	$241K	Sell	5,328 -26,723	-83%	-$1.21M	0.02%	136
2023 Q1	$1.45M	Buy	32,051 +5,569	+21%	+$253K	0.13%	70
2022 Q4	$1.18M	Buy	26,482 +1,019	+4%	+$45.7K	0.12%	72
2022 Q3	$1.12M	Sell	25,463 -717,959	-97%	-$32.4M	0.12%	71
2022 Q2	$32.8M	Buy	743,422 +33,662	+5%	+$1.55M	3.51%	6
2022 Q1	$33.4M	Buy	709,760 +544,056	+328%	+$25.8M	3.47%	6
2021 Q4	$7.94M	Buy	165,704 +4,880	+3%	+$234K	0.8%	33
2021 Q3	$7.7M	Buy	160,824 +11,038	+7%	+$529K	0.86%	33
2021 Q2	$7.19M	Buy	+149,786	New	+$7.19M	0.84%	35

Other funds holding FTSL

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

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

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

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

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

RJFSA

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

FAM

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

TruWealth Advisors's FTSL Position: Q2 2024 in Review

TruWealth Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2024, closing a stake of 9,823 shares — an estimated $454K sold.

TruWealth Advisors first reported a position in FTSL in Q2 2021 and held it in 12 quarters. The position peaked at $33.4M in Q1 2022. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2024.

TruWealth Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2024 after selling out during the quarter.
TruWealth Advisors sold 9,823 First Trust Senior Loan Fund ETF shares in Q2 2024, an estimated $454K.
TruWealth Advisors first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and held it in 12 quarters.
TruWealth Advisors's First Trust Senior Loan Fund ETF position peaked at $33.4M in Q1 2022.
331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2024.

Based on TruWealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.