Capital Advisors Ltd’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Capital Advisors Ltd’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
2016 Q3	–	Sell	-202	Closed	-$10K	–	364
2016 Q2	$10K	Hold	202	–	–	﹤0.01%	276
2016 Q1	$10K	Buy	+202	New	+$9.47K	0.01%	268

Other funds holding FTSL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Capital Advisors Ltd's FTSL Position: Q3 2016 in Review

Capital Advisors Ltd sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2016, closing a stake of 202 shares — an estimated $10K sold.

Capital Advisors Ltd first reported a position in FTSL in Q1 2016 and held it in 2 quarters. The position peaked at $10K in Q2 2016. 81 funds tracked by Wall St. Rank hold FTSL as of Q3 2016.

Capital Advisors Ltd reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2016 after selling out during the quarter.
Capital Advisors Ltd sold 202 First Trust Senior Loan Fund ETF shares in Q3 2016, an estimated $10K.
Capital Advisors Ltd first reported a position in First Trust Senior Loan Fund ETF in Q1 2016 and held it in 2 quarters.
Capital Advisors Ltd's First Trust Senior Loan Fund ETF position peaked at $10K in Q2 2016.
81 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2016.

Based on Capital Advisors Ltd's 13F filing for Q3 2016, filed 14 Oct 2016.