World Equity Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

World Equity Group’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	-10,016	Closed	-$461K	–	330
2023 Q4	$461K	Buy	+10,016	New	+$459K	0.09%	199
2022 Q3	–	Sell	-48,667	Closed	-$2.15M	–	336
2022 Q2	$2.15M	Sell	48,667 -1,281	-3%	-$58.9K	0.54%	50
2022 Q1	$2.35M	Buy	+49,948	New	+$2.37M	0.51%	50

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

World Equity Group's FTSL Position: Q1 2024 in Review

World Equity Group sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2024, closing a stake of 10,016 shares — an estimated $461K sold.

World Equity Group first reported a position in FTSL in Q1 2022 and held it in 3 quarters. The position peaked at $2.35M in Q1 2022. 316 funds tracked by Wall St. Rank hold FTSL as of Q1 2024.

World Equity Group reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2024 after selling out during the quarter.
World Equity Group sold 10,016 First Trust Senior Loan Fund ETF shares in Q1 2024, an estimated $461K.
World Equity Group first reported a position in First Trust Senior Loan Fund ETF in Q1 2022 and held it in 3 quarters.
World Equity Group's First Trust Senior Loan Fund ETF position peaked at $2.35M in Q1 2022.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2024.

Based on World Equity Group's 13F filing for Q1 2024, filed 18 Jul 2024.