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

Cabana LLC’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
-1,015
Closed -$49K – 36
2019
Q4 		$49K Buy
+1,015
New +$48.2K 0.01% 79

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
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

Cabana LLC's FTSL Position: Q1 2020 in Review

Cabana LLC sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2020, closing a stake of 1,015 shares — an estimated $49K sold.

Cabana LLC first reported a position in FTSL in Q4 2019 and held it in 1 quarter. The position peaked at $49K in Q4 2019. 187 funds tracked by Wall St. Rank hold FTSL as of Q1 2020.

  • Cabana LLC reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2020 after selling out during the quarter.
  • Cabana LLC sold 1,015 First Trust Senior Loan Fund ETF shares in Q1 2020, an estimated $49K.
  • Cabana LLC first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and held it in 1 quarter.
  • Cabana LLC's First Trust Senior Loan Fund ETF position peaked at $49K in Q4 2019.
  • 187 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2020.

Based on Cabana LLC's 13F filing for Q1 2020, filed 7 May 2020.