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

WealthSource Partners’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
2022 Q2	–	Sell	-8,094	Closed	-$381K	–	547
2022 Q1	$381K	Buy	+8,094	New	+$384K	0.03%	400
2020 Q2	–	Sell	-8,246	Closed	-$345K	–	365
2020 Q1	$345K	Buy	8,246 +3,724	+82%	+$171K	0.05%	218
2019 Q4	$217K	Sell	4,522 -569	-11%	-$27K	0.03%	385
2019 Q3	$241K	Sell	5,091 -2,419	-32%	-$114K	0.04%	365
2019 Q2	$354K	Sell	7,510 -1	-0%	-$48	0.06%	300
2019 Q1	$354K	Sell	7,511 -36,711	-83%	-$1.73M	0.08%	226
2018 Q4	$2.01M	Buy	44,222 +38,212	+636%	+$1.81M	0.58%	48
2018 Q3	$289K	Buy	6,010 +434	+8%	+$20.8K	0.08%	230
2018 Q2	$266K	Buy	5,576 +102	+2%	+$4.91K	0.07%	228
2018 Q1	$263K	Sell	5,474 -252	-4%	-$12.2K	0.08%	228
2017 Q4	$275K	Buy	5,726 +333	+6%	+$16K	0.09%	218
2017 Q3	$260K	Buy	5,393 +417	+8%	+$20.2K	0.09%	225
2017 Q2	$241K	Buy	4,976 +501	+11%	+$24.3K	0.08%	232
2017 Q1	$217K	Buy	+4,475	New	+$217K	0.08%	251

Other funds holding FTSL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

WealthSource Partners's FTSL Position: Q2 2022 in Review

WealthSource Partners sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2022, closing a stake of 8,094 shares — an estimated $381K sold.

WealthSource Partners first reported a position in FTSL in Q1 2017 and held it in 14 quarters. The position peaked at $2.01M in Q4 2018. 327 funds tracked by Wall St. Rank hold FTSL as of Q2 2022.

WealthSource Partners reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2022 after selling out during the quarter.
WealthSource Partners sold 8,094 First Trust Senior Loan Fund ETF shares in Q2 2022, an estimated $381K.
WealthSource Partners first reported a position in First Trust Senior Loan Fund ETF in Q1 2017 and held it in 14 quarters.
WealthSource Partners's First Trust Senior Loan Fund ETF position peaked at $2.01M in Q4 2018.
327 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.