Wolf Group Capital Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Wolf Group Capital 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
2022 Q4	–	Sell	-33,819	Closed	-$1.49M	–	121
2022 Q3	$1.49M	Buy	33,819 +1,081	+3%	+$48.8K	0.82%	47
2022 Q2	$1.44M	Buy	+32,738	New	+$1.51M	0.75%	53

Other funds holding FTSL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

VCM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wolf Group Capital Advisors's FTSL Position: Q4 2022 in Review

Wolf Group Capital Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2022, closing a stake of 33,819 shares — an estimated $1.49M sold.

Wolf Group Capital Advisors first reported a position in FTSL in Q2 2022 and held it in 2 quarters. The position peaked at $1.49M in Q3 2022. 333 funds tracked by Wall St. Rank hold FTSL as of Q4 2022.

Wolf Group Capital Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2022 after selling out during the quarter.
Wolf Group Capital Advisors sold 33,819 First Trust Senior Loan Fund ETF shares in Q4 2022, an estimated $1.49M.
Wolf Group Capital Advisors first reported a position in First Trust Senior Loan Fund ETF in Q2 2022 and held it in 2 quarters.
Wolf Group Capital Advisors's First Trust Senior Loan Fund ETF position peaked at $1.49M in Q3 2022.
333 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2022.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.