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

WESPAC Advisors’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
Q3 		– Sell
-21,554
Closed -$985K – 154
2024
Q2 		$985K Sell
21,554
-10,943
-34% -$505K 0.77% 40
2024
Q1 		$1.5M Buy
32,497
+469
+1% +$21.6K 0.87% 33
2023
Q4 		$1.48M Buy
32,028
+1,195
+4% +$54.7K 1.02% 24
2023
Q3 		$1.41M Buy
30,833
+2,020
+7% +$92.2K 1.05% 27
2023
Q2 		$1.31M Hold
28,813
– – 1.05% 31
2023
Q1 		$1.3M Buy
28,813
+4,009
+16% +$182K 1.23% 26
2022
Q4 		$1.11M Hold
24,804
– – 1.92% 13
2022
Q3 		$1.09M Sell
24,804
-15,413
-38% -$695K 1.47% 18
2022
Q2 		$1.77M Buy
40,217
+12,614
+46% +$580K 1.35% 22
2022
Q1 		$1.3M Sell
27,603
-2,743
-9% -$130K 1.41% 21
2021
Q4 		$1.45M Sell
30,346
-5,569
-16% -$267K 0.97% 36
2021
Q3 		$1.72M Buy
35,915
+22,078
+160% +$1.06M 1.06% 22
2021
Q2 		$664K Sell
13,837
-12,251
-47% -$588K 1.27% 27
2021
Q1 		$1.25M Buy
+26,088
New +$1.25M 0.93% 39
2019
Q2 		– Sell
-56,891
Closed -$2.68M – 120
2019
Q1 		$2.68M Buy
56,891
+510
+0.9% +$24K 1.85% 18
2018
Q4 		$2.57M Sell
56,381
-2,507
-4% -$119K 2.49% 11
2018
Q3 		$2.83M Buy
58,888
+14,139
+32% +$679K 1.65% 14
2018
Q2 		$2.14M Sell
44,749
-16,326
-27% -$785K 2.21% 10
2018
Q1 		$2.94M Buy
61,075
+30,545
+100% +$1.47M 1.79% 10
2017
Q4 		$1.47M Sell
30,530
-19,116
-39% -$921K 1.36% 28
2017
Q3 		$2.39M Buy
49,646
+10,163
+26% +$492K 1.58% 23
2017
Q2 		$1.91M Buy
39,483
+15,150
+62% +$735K 1.31% 28
2017
Q1 		$1.18M Buy
24,333
+17,673
+265% +$858K 1.36% 30
2016
Q4 		$323K Sell
6,660
-467
-7% -$22.6K 0.36% 80
2016
Q3 		$345K Sell
7,127
-3,060
-30% -$148K 0.39% 79
2016
Q2 		$486K Buy
10,187
+2,005
+25% +$96.2K 0.5% 73
2016
Q1 		$389K Sell
8,182
-21,205
-72% -$994K 0.48% 78
2015
Q4 		$1.38M Sell
29,387
-40
-0.1% -$1.91K 1.59% 22
2015
Q3 		$1.42M Sell
29,427
-12,535
-30% -$614K 2.49% 14
2015
Q2 		$2.05M Buy
41,962
+2,781
+7% +$137K 1.54% 25
2015
Q1 		$1.93M Buy
+39,181
New +$1.92M 1.46% 22

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WESPAC Advisors's FTSL Position: Q3 2024 in Review

WESPAC Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2024, closing a stake of 21,554 shares — an estimated $985K sold.

WESPAC Advisors first reported a position in FTSL in Q1 2015 and held it in 31 quarters. The position peaked at $2.94M in Q1 2018. 322 funds tracked by Wall St. Rank hold FTSL as of Q3 2024.

  • WESPAC Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2024 after selling out during the quarter.
  • WESPAC Advisors sold 21,554 First Trust Senior Loan Fund ETF shares in Q3 2024, an estimated $985K.
  • WESPAC Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2015 and held it in 31 quarters.
  • WESPAC Advisors's First Trust Senior Loan Fund ETF position peaked at $2.94M in Q1 2018.
  • 322 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2024.

Based on WESPAC Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.