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

WealthOne’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 Q2	–	Sell	-14,584	Closed	-$660K	–	113
2023 Q1	$660K	Sell	14,584 -132,970	-90%	-$6.04M	0.26%	43
2022 Q4	$6.58M	Buy	147,554 +12,585	+9%	+$564K	2.67%	12
2022 Q3	$5.95M	Buy	134,969 +32,882	+32%	+$1.48M	2.57%	11
2022 Q2	$4.5M	Buy	102,087 +12,643	+14%	+$582K	1.84%	15
2022 Q1	$4.21M	Buy	89,444 +21,336	+31%	+$1.01M	1.48%	16
2021 Q4	$3.26M	Buy	68,108 +63,728	+1,455%	+$3.05M	1.13%	18
2021 Q3	$210K	Buy	4,380 +26	+0.6%	+$1.25K	0.08%	122
2021 Q2	$209K	Buy	4,354 +91	+2%	+$4.37K	0.08%	120
2021 Q1	$204K	Buy	4,263 +31	+0.7%	+$1.49K	0.09%	118
2020 Q4	$201K	Sell	4,232 -760	-15%	-$35.5K	0.1%	107
2020 Q3	$230K	Buy	4,992 +39	+0.8%	+$1.8K	0.13%	94
2020 Q2	$223K	Buy	4,953 +47	+1%	+$2.1K	0.14%	86
2020 Q1	$205K	Buy	+4,906	New	+$225K	0.16%	84
2019 Q1	–	Sell	-4,055	Closed	-$185K	–	238
2018 Q4	$185K	Buy	+4,055	New	+$192K	0.16%	82

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

FAM

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

WealthOne's FTSL Position: Q2 2023 in Review

WealthOne sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2023, closing a stake of 14,584 shares — an estimated $660K sold.

WealthOne first reported a position in FTSL in Q4 2018 and held it in 14 quarters. The position peaked at $6.58M in Q4 2022. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2023.

WealthOne reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2023 after selling out during the quarter.
WealthOne sold 14,584 First Trust Senior Loan Fund ETF shares in Q2 2023, an estimated $660K.
WealthOne first reported a position in First Trust Senior Loan Fund ETF in Q4 2018 and held it in 14 quarters.
WealthOne's First Trust Senior Loan Fund ETF position peaked at $6.58M in Q4 2022.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2023.

Based on WealthOne's 13F filing for Q2 2023, filed 24 Jul 2023.