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

Waterloo Capital’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	-5,245	Closed	-$242K	–	359
2024 Q1	$242K	Sell	5,245 -2,011	-28%	-$92.7K	0.03%	316
2023 Q4	$334K	Buy	+7,256	New	+$332K	0.05%	276

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

Waterloo Capital's FTSL Position: Q2 2024 in Review

Waterloo Capital sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2024, closing a stake of 5,245 shares — an estimated $242K sold.

Waterloo Capital first reported a position in FTSL in Q4 2023 and held it in 2 quarters. The position peaked at $334K in Q4 2023. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2024.

Waterloo Capital reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2024 after selling out during the quarter.
Waterloo Capital sold 5,245 First Trust Senior Loan Fund ETF shares in Q2 2024, an estimated $242K.
Waterloo Capital first reported a position in First Trust Senior Loan Fund ETF in Q4 2023 and held it in 2 quarters.
Waterloo Capital's First Trust Senior Loan Fund ETF position peaked at $334K in Q4 2023.
331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2024.

Based on Waterloo Capital's 13F filing for Q2 2024, filed 12 Aug 2024.