Barber Financial Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Barber Financial 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
2020 Q1	–	Sell	-140,832	Closed	-$6.75M	–	127
2019 Q4	$6.75M	Sell	140,832 -6,880	-5%	-$326K	1.37%	19
2019 Q3	$7M	Sell	147,712 -6,676	-4%	-$316K	1.49%	19
2019 Q2	$7.28M	Buy	154,388 +4,929	+3%	+$235K	1.7%	19
2019 Q1	$7.04M	Sell	149,459 -37,751	-20%	-$1.78M	1.38%	18
2018 Q4	$8.52M	Buy	187,210 +57,432	+44%	+$2.72M	1.83%	13
2018 Q3	$6.24M	Buy	129,778 +12,202	+10%	+$586K	1.5%	19
2018 Q2	$5.62M	Buy	117,576 +40,654	+53%	+$1.96M	1.63%	21
2018 Q1	$3.7M	Sell	76,922 -17,213	-18%	-$830K	0.98%	34
2017 Q4	$4.52M	Buy	+94,135	New	+$4.54M	1.15%	25

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

Barber Financial Group's FTSL Position: Q1 2020 in Review

Barber Financial Group sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2020, closing a stake of 140,832 shares — an estimated $6.75M sold.

Barber Financial Group first reported a position in FTSL in Q4 2017 and held it in 9 quarters. The position peaked at $8.52M in Q4 2018. 187 funds tracked by Wall St. Rank hold FTSL as of Q1 2020.

Barber Financial Group reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2020 after selling out during the quarter.
Barber Financial Group sold 140,832 First Trust Senior Loan Fund ETF shares in Q1 2020, an estimated $6.75M.
Barber Financial Group first reported a position in First Trust Senior Loan Fund ETF in Q4 2017 and held it in 9 quarters.
Barber Financial Group's First Trust Senior Loan Fund ETF position peaked at $8.52M in Q4 2018.
187 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2020.

Based on Barber Financial Group's 13F filing for Q1 2020, filed 8 May 2020.