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

Arden Trust’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
2020 Q1	–	Sell	-11,102	Closed	-$532K	–	762
2019 Q4	$532K	Sell	11,102 -323	-3%	-$15.3K	0.08%	214
2019 Q3	$542K	Sell	11,425 -3,942	-26%	-$187K	0.09%	204
2019 Q2	$724K	Sell	15,367 -12,103	-44%	-$576K	0.12%	168
2019 Q1	$1.29M	Buy	27,470 +4,755	+21%	+$224K	0.21%	109
2018 Q4	$1.03M	Buy	22,715 +13,794	+155%	+$653K	0.19%	117
2018 Q3	$429K	Buy	+8,921	New	+$428K	0.07%	248

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

Jane Street New York $777B AUM 61.18% 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

MAP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Arden Trust's FTSL Position: Q1 2020 in Review

Arden Trust sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2020, closing a stake of 11,102 shares — an estimated $532K sold.

Arden Trust first reported a position in FTSL in Q3 2018 and held it in 6 quarters. The position peaked at $1.29M in Q1 2019. 187 funds tracked by Wall St. Rank hold FTSL as of Q1 2020.

Arden Trust reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2020 after selling out during the quarter.
Arden Trust sold 11,102 First Trust Senior Loan Fund ETF shares in Q1 2020, an estimated $532K.
Arden Trust first reported a position in First Trust Senior Loan Fund ETF in Q3 2018 and held it in 6 quarters.
Arden Trust's First Trust Senior Loan Fund ETF position peaked at $1.29M in Q1 2019.
187 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2020.

Based on Arden Trust's 13F filing for Q1 2020, filed 16 Apr 2020.