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

World Investment 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	-8,484	Closed	-$374K	–	251
2022 Q3	$374K	Hold	8,484	–	–	0.09%	161
2022 Q2	$385K	Sell	8,484 -8,434	-50%	-$388K	0.08%	171
2022 Q1	$796K	Sell	16,918 -641	-4%	-$30.4K	0.17%	102
2021 Q4	$839K	Buy	17,559 +1,022	+6%	+$48.9K	0.18%	102
2021 Q3	$791K	Buy	16,537 +9,010	+120%	+$432K	0.18%	94
2021 Q2	$361K	Buy	7,527 +522	+7%	+$25K	0.08%	167
2021 Q1	$336K	Buy	7,005 +446	+7%	+$21.4K	0.08%	163
2020 Q4	$316K	Buy	+6,559	New	+$306K	0.08%	156

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

World Investment Advisors's FTSL Position: Q4 2022 in Review

World Investment Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2022, closing a stake of 8,484 shares — an estimated $374K sold.

World Investment Advisors first reported a position in FTSL in Q4 2020 and held it in 8 quarters. The position peaked at $839K in Q4 2021. 333 funds tracked by Wall St. Rank hold FTSL as of Q4 2022.

World Investment Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2022 after selling out during the quarter.
World Investment Advisors sold 8,484 First Trust Senior Loan Fund ETF shares in Q4 2022, an estimated $374K.
World Investment Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2020 and held it in 8 quarters.
World Investment Advisors's First Trust Senior Loan Fund ETF position peaked at $839K in Q4 2021.
333 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2022.

Based on World Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.