Advisory Resource Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Advisory Resource Group’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 Q4	–	Sell	-41,147	Closed	-$1.95M	–	76
2019 Q3	$1.95M	Buy	41,147 +1,139	+3%	+$53.9K	1.05%	16
2019 Q2	$1.89M	Buy	40,008 +17,406	+77%	+$828K	1.03%	17
2019 Q1	$1.08M	Buy	22,602 +2,058	+10%	+$97K	0.6%	31
2018 Q4	$935K	Buy	+20,544	New	+$973K	0.57%	26

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisory Resource Group's FTSL Position: Q4 2019 in Review

Advisory Resource Group sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2019, closing a stake of 41,147 shares — an estimated $1.95M sold.

Advisory Resource Group first reported a position in FTSL in Q4 2018 and held it in 4 quarters. The position peaked at $1.95M in Q3 2019. 205 funds tracked by Wall St. Rank hold FTSL as of Q4 2019.

Advisory Resource Group reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2019 after selling out during the quarter.
Advisory Resource Group sold 41,147 First Trust Senior Loan Fund ETF shares in Q4 2019, an estimated $1.95M.
Advisory Resource Group first reported a position in First Trust Senior Loan Fund ETF in Q4 2018 and held it in 4 quarters.
Advisory Resource Group's First Trust Senior Loan Fund ETF position peaked at $1.95M in Q3 2019.
205 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2019.

Based on Advisory Resource Group's 13F filing for Q4 2019, filed 12 Feb 2020.