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

Whittier Trust’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 Q1	–	Sell	-779	Closed	-$35.9K	–	1524
2023 Q4	$35.9K	Buy	+779	New	+$35.7K	﹤0.01%	977
2022 Q1	–	Sell	-400	Closed	-$19K	–	1717
2021 Q4	$19K	Buy	+400	New	+$19.1K	﹤0.01%	1194

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

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

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

Whittier Trust's FTSL Position: Q1 2024 in Review

Whittier Trust sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2024, closing a stake of 779 shares — an estimated $35.9K sold.

Whittier Trust first reported a position in FTSL in Q4 2021 and held it in 2 quarters. The position peaked at $35.9K in Q4 2023. 316 funds tracked by Wall St. Rank hold FTSL as of Q1 2024.

Whittier Trust reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2024 after selling out during the quarter.
Whittier Trust sold 779 First Trust Senior Loan Fund ETF shares in Q1 2024, an estimated $35.9K.
Whittier Trust first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and held it in 2 quarters.
Whittier Trust's First Trust Senior Loan Fund ETF position peaked at $35.9K in Q4 2023.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2024.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.