WT Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

WT Wealth Management’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
2023 Q2	–	Sell	-138,677	Closed	-$6.27M	–	104
2023 Q1	$6.27M	Buy	138,677 +18,942	+16%	+$860K	2.71%	9
2022 Q4	$5.34M	Buy	119,735 +1,614	+1%	+$72.3K	2.59%	10
2022 Q3	$5.21M	Buy	118,121 +3,222	+3%	+$145K	2.62%	10
2022 Q2	$5.07M	Buy	+114,899	New	+$5.29M	2.5%	10

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

WT Wealth Management's FTSL Position: Q2 2023 in Review

WT Wealth Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2023, closing a stake of 138,677 shares — an estimated $6.27M sold.

WT Wealth Management first reported a position in FTSL in Q2 2022 and held it in 4 quarters. The position peaked at $6.27M in Q1 2023. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2023.

WT Wealth Management reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2023 after selling out during the quarter.
WT Wealth Management sold 138,677 First Trust Senior Loan Fund ETF shares in Q2 2023, an estimated $6.27M.
WT Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2022 and held it in 4 quarters.
WT Wealth Management's First Trust Senior Loan Fund ETF position peaked at $6.27M in Q1 2023.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2023.

Based on WT Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.