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Advantage Investment Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Advantage Investment 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
2018
Q4 		– Sell
-3,070
Closed -$148K – 1016
2018
Q3 		$148K Sell
3,070
-39
-1% -$1.87K 0.1% 201
2018
Q2 		$149K Sell
3,109
-117
-4% -$5.63K 0.11% 162
2018
Q1 		$155K Sell
3,226
-782
-20% -$37.7K 0.06% 184
2017
Q4 		$193K Buy
4,008
+25
+0.6% +$1.21K 0.06% 178
2017
Q3 		$192K Buy
3,983
+685
+21% +$33.2K 0.06% 175
2017
Q2 		$160K Buy
3,298
+607
+23% +$29.4K 0.06% 184
2017
Q1 		$130K Buy
2,691
+200
+8% +$9.71K 0.05% 192
2016
Q4 		$121K Buy
2,491
+139
+6% +$6.73K 0.04% 200
2016
Q3 		$114K Sell
2,352
-135
-5% -$6.53K 0.04% 202
2016
Q2 		$119K Buy
2,487
+112
+5% +$5.37K 0.06% 203
2016
Q1 		$113K Sell
2,375
-33
-1% -$1.55K 0.05% 201
2015
Q4 		$113K Sell
2,408
-290
-11% -$13.8K 0.06% 214
2015
Q3 		$130K Sell
2,698
-8,678
-76% -$425K 0.07% 165
2015
Q2 		$556K Buy
11,376
+2,646
+30% +$131K 0.27% 85
2015
Q1 		$430K Buy
+8,730
New +$428K 0.24% 95

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Advantage Investment Management's FTSL Position: Q4 2018 in Review

Advantage Investment Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2018, closing a stake of 3,070 shares — an estimated $148K sold.

Advantage Investment Management first reported a position in FTSL in Q1 2015 and held it in 15 quarters. The position peaked at $556K in Q2 2015. 177 funds tracked by Wall St. Rank hold FTSL as of Q4 2018.

  • Advantage Investment Management reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2018 after selling out during the quarter.
  • Advantage Investment Management sold 3,070 First Trust Senior Loan Fund ETF shares in Q4 2018, an estimated $148K.
  • Advantage Investment Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2015 and held it in 15 quarters.
  • Advantage Investment Management's First Trust Senior Loan Fund ETF position peaked at $556K in Q2 2015.
  • 177 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.