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3D Asset Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

3D Asset 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
2019
Q1 		– Sell
-221,332
Closed -$10.1M – 62
2018
Q4 		$10.1M Sell
221,332
-2,724
-1% -$129K 2.6% 16
2018
Q3 		$10.8M Sell
224,056
-472
-0.2% -$22.7K 2.44% 16
2018
Q2 		$10.7M Buy
224,528
+1,060
+0.5% +$51K 2.57% 15
2018
Q1 		$10.7M Buy
223,468
+7,546
+3% +$364K 2.54% 15
2017
Q4 		$10.4M Buy
215,922
+1,042
+0.5% +$50.2K 2.41% 15
2017
Q3 		$10.4M Buy
214,880
+8,792
+4% +$426K 2.46% 15
2017
Q2 		$9.97M Buy
206,088
+9,380
+5% +$455K 2.54% 15
2017
Q1 		$9.52M Sell
196,708
-56,948
-22% -$2.76M 2.47% 15
2016
Q4 		$12.3M Sell
253,656
-1,360
-0.5% -$65.8K 3.29% 15
2016
Q3 		$12.4M Buy
255,016
+15,785
+7% +$763K 3.32% 15
2016
Q2 		$11.4M Buy
239,231
+4,006
+2% +$192K 3.18% 15
2016
Q1 		$11.2M Buy
+235,225
New +$11M 3.18% 15

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

3D Asset Management's FTSL Position: Q1 2019 in Review

3D Asset Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2019, closing a stake of 221,332 shares — an estimated $10.1M sold.

3D Asset Management first reported a position in FTSL in Q1 2016 and held it in 12 quarters. The position peaked at $12.4M in Q3 2016. 181 funds tracked by Wall St. Rank hold FTSL as of Q1 2019.

  • 3D Asset Management reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2019 after selling out during the quarter.
  • 3D Asset Management sold 221,332 First Trust Senior Loan Fund ETF shares in Q1 2019, an estimated $10.1M.
  • 3D Asset Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2016 and held it in 12 quarters.
  • 3D Asset Management's First Trust Senior Loan Fund ETF position peaked at $12.4M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2019.

Based on 3D Asset Management's 13F filing for Q1 2019, filed 1 May 2019.