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Vista Investment Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Vista Investment 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
2024
Q2 		– Sell
-10,305
Closed -$476K – 175
2024
Q1 		$476K Buy
10,305
+1,955
+23% +$90.1K 0.19% 119
2023
Q4 		$385K Sell
8,350
-1,757
-17% -$80.5K 0.18% 121
2023
Q3 		$462K Buy
10,107
+2,451
+32% +$112K 0.24% 114
2023
Q2 		$347K Buy
7,656
+271
+4% +$12.2K 0.18% 126
2023
Q1 		$334K Sell
7,385
-3,395
-31% -$154K 0.18% 128
2022
Q4 		$481K Buy
10,780
+6,066
+129% +$272K 0.27% 110
2022
Q3 		$208K Buy
4,714
+148
+3% +$6.68K 0.13% 150
2022
Q2 		$201K Buy
+4,566
New +$210K 0.12% 157
2021
Q2 		– Sell
-4,190
Closed -$201K – 159
2021
Q1 		$201K Buy
+4,190
New +$201K 0.13% 152
2020
Q4 		– Sell
-9,807
Closed -$451K – 150
2020
Q3 		$451K Buy
9,807
+433
+5% +$20K 0.34% 86
2020
Q2 		$423K Buy
9,374
+2,607
+39% +$117K 0.36% 86
2020
Q1 		$283K Sell
6,767
-2,178
-24% -$99.9K 0.29% 98
2019
Q4 		$429K Buy
8,945
+4,330
+94% +$205K 0.32% 96
2019
Q3 		$219K Buy
+4,615
New +$218K 0.18% 128

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
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
First Trust Advisors
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

Vista Investment Management's FTSL Position: Q2 2024 in Review

Vista Investment Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2024, closing a stake of 10,305 shares — an estimated $476K sold.

Vista Investment Management first reported a position in FTSL in Q3 2019 and held it in 14 quarters. The position peaked at $481K in Q4 2022. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2024.

  • Vista Investment Management reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2024 after selling out during the quarter.
  • Vista Investment Management sold 10,305 First Trust Senior Loan Fund ETF shares in Q2 2024, an estimated $476K.
  • Vista Investment Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2019 and held it in 14 quarters.
  • Vista Investment Management's First Trust Senior Loan Fund ETF position peaked at $481K in Q4 2022.
  • 331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2024.

Based on Vista Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.