WI
FTSL icon

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

Wintrust Investments’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
Q4 		– Sell
-788
Closed -$36K – 458
2024
Q3 		$36K Sell
788
-5,578
-88% -$256K 0.03% 361
2024
Q2 		$291K Buy
6,366
+45
+0.7% +$2.08K 0.02% 381
2024
Q1 		$292K Buy
6,321
+114
+2% +$5.25K 0.03% 380
2023
Q4 		$286K Buy
6,207
+50
+0.8% +$2.29K 0.03% 358
2023
Q3 		$282K Buy
6,157
+103
+2% +$4.7K 0.03% 336
2023
Q2 		$274K Sell
6,054
-253
-4% -$11.4K 0.03% 347
2023
Q1 		$285K Buy
6,307
+16
+0.3% +$726 0.04% 282
2022
Q4 		$281K Buy
6,291
+44
+0.7% +$1.97K 0.04% 297
2022
Q3 		$275K Buy
6,247
+32
+0.5% +$1.44K 0.03% 319
2022
Q2 		$274K Sell
6,215
-573
-8% -$26.4K 0.03% 321
2022
Q1 		$319K Sell
6,788
-1,866
-22% -$88.6K 0.03% 321
2021
Q4 		$415K Buy
8,654
+2,865
+49% +$137K 0.04% 284
2021
Q3 		$277K Sell
5,789
-1,496
-21% -$71.7K 0.04% 229
2021
Q2 		$350K Sell
7,285
-12,020
-62% -$577K 0.04% 308
2021
Q1 		$925K Sell
19,305
-5,661
-23% -$272K 0.1% 176
2020
Q4 		$1.19M Sell
24,966
-226
-0.9% -$10.6K 0.34% 65
2020
Q3 		$1.16M Buy
25,192
+1,840
+8% +$84.9K 0.16% 119
2020
Q2 		$1.05M Buy
23,352
+4,933
+27% +$220K 0.15% 115
2020
Q1 		$770K Buy
18,419
+547
+3% +$25.1K 0.13% 129
2019
Q4 		$856K Buy
17,872
+2,534
+17% +$120K 0.12% 137
2019
Q3 		$727K Buy
15,338
+2,442
+19% +$116K 0.11% 153
2019
Q2 		$608K Buy
12,896
+3,309
+35% +$157K 0.09% 174
2019
Q1 		$452K Buy
9,587
+246
+3% +$11.6K 0.07% 214
2018
Q4 		$425K Buy
+9,341
New +$442K 0.08% 209
2017
Q3 		– Sell
-4,216
Closed -$204K – 285
2017
Q2 		$204K Sell
4,216
-4,964
-54% -$241K 0.05% 280
2017
Q1 		$444K Sell
9,180
-6,375
-41% -$309K 0.13% 175
2016
Q4 		$755K Sell
15,555
-2,847
-15% -$138K 0.31% 57
2016
Q3 		$892K Buy
18,402
+11,207
+156% +$542K 0.41% 42
2016
Q2 		$43K Buy
+7,195
New +$345K 0.08% 106

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Wintrust Investments's FTSL Position: Q4 2024 in Review

Wintrust Investments sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2024, closing a stake of 788 shares — an estimated $36K sold.

Wintrust Investments first reported a position in FTSL in Q2 2016 and held it in 29 quarters. The position peaked at $1.19M in Q4 2020. 353 funds tracked by Wall St. Rank hold FTSL as of Q4 2024.

  • Wintrust Investments reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2024 after selling out during the quarter.
  • Wintrust Investments sold 788 First Trust Senior Loan Fund ETF shares in Q4 2024, an estimated $36K.
  • Wintrust Investments first reported a position in First Trust Senior Loan Fund ETF in Q2 2016 and held it in 29 quarters.
  • Wintrust Investments's First Trust Senior Loan Fund ETF position peaked at $1.19M in Q4 2020.
  • 353 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.