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

USCA RIA’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
2021
Q2 		$1.38M Sell
28,679
-1,546
-5% -$74.2K 0.08% 267
2021
Q1 		$1.45M Sell
30,225
-20,478
-40% -$983K 0.1% 260
2020
Q4 		$2.41M Sell
50,703
-21,643
-30% -$1.01M 0.17% 129
2020
Q3 		$3.33M Buy
72,346
+2,046
+3% +$94.4K 0.26% 91
2020
Q2 		$3.17M Sell
70,300
-3,507
-5% -$157K 0.28% 81
2020
Q1 		$3.08M Buy
73,807
+9,658
+15% +$443K 0.36% 67
2019
Q4 		$3.07M Buy
64,149
+17,697
+38% +$840K 0.27% 120
2019
Q3 		$2.2M Sell
46,452
-1,478
-3% -$69.9K 0.22% 135
2019
Q2 		$2.26M Buy
47,930
+9,113
+23% +$434K 0.23% 132
2019
Q1 		$1.83M Buy
38,817
+9,591
+33% +$452K 0.2% 146
2018
Q4 		$1.33M Buy
29,226
+600
+2% +$28.4K 0.18% 154
2018
Q3 		$1.38M Buy
28,626
+5,656
+25% +$271K 0.14% 193
2018
Q2 		$1.1M Buy
22,970
+1,100
+5% +$52.9K 0.12% 211
2018
Q1 		$1.05M Buy
21,870
+4,370
+25% +$211K 0.12% 216
2017
Q4 		$841K Buy
+17,500
New +$843K 0.09% 228

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

USCA RIA's FTSL Position: Q2 2021 in Review

USCA RIA reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 5.1% in Q2 2021, selling an estimated $74.2K and leaving 28,679 shares worth $1.38M. The position accounts for 0.08% of the portfolio, ranked #267.

USCA RIA first reported a position in FTSL in Q4 2017 and has held it in 15 quarters since. The position peaked at $3.33M in Q3 2020. 244 funds tracked by Wall St. Rank hold FTSL as of Q2 2021.

  • USCA RIA held 28,679 shares of First Trust Senior Loan Fund ETF worth $1.38M as of Q2 2021.
  • USCA RIA sold 1,546 First Trust Senior Loan Fund ETF shares in Q2 2021, an estimated $74.2K.
  • First Trust Senior Loan Fund ETF made up 0.08% of USCA RIA's portfolio in Q2 2021, its #267 holding.
  • USCA RIA first reported a position in First Trust Senior Loan Fund ETF in Q4 2017 and has held it in 15 quarters since.
  • USCA RIA's First Trust Senior Loan Fund ETF position peaked at $3.33M in Q3 2020.
  • 244 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.