ZF
FTSL icon

Zega Financial’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Zega Financial’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
-5,218
Closed -$240K – 115
2023
Q4 		$240K Buy
+5,218
New +$239K 0.08% 92

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
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

Zega Financial's FTSL Position: Q1 2024 in Review

Zega Financial sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2024, closing a stake of 5,218 shares — an estimated $240K sold.

Zega Financial first reported a position in FTSL in Q4 2023 and held it in 1 quarter. The position peaked at $240K in Q4 2023. 316 funds tracked by Wall St. Rank hold FTSL as of Q1 2024.

  • Zega Financial reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2024 after selling out during the quarter.
  • Zega Financial sold 5,218 First Trust Senior Loan Fund ETF shares in Q1 2024, an estimated $240K.
  • Zega Financial first reported a position in First Trust Senior Loan Fund ETF in Q4 2023 and held it in 1 quarter.
  • Zega Financial's First Trust Senior Loan Fund ETF position peaked at $240K in Q4 2023.
  • 316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2024.

Based on Zega Financial's 13F filing for Q1 2024, filed 9 May 2024.