Security key
33738D309
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL)
CUSIP: 33738D309
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / SENIOR LN FD
- Total 13F shares
- 42,647,815
- Total 13F value
- $1,904,063,074
- Share change
- -3,944,912
- SEC-reported price per share
- $44.59
- Number of holders
- 328
- Value change
- -$175,062,660
- Number of buys
- 143
- Number of sells
- 167
Report period
Q4 2022
Institutions
328
Top holders
10
FTSL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Broader feeds
Reporting periods
Holder history for CUSIP 33738D309
Recent filing periods:
Ownership snapshot
Top reported holders of FTSL - FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
328
Shares
42,647,815
Rows available
328
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
312
Q4 2022 holders
328
Holder diff
16
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend