COF
FTSL icon

Capital One Financial’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Capital One Financial’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
Q3 		– Sell
-4,636
Closed -$209K – 260
2020
Q2 		$209K Sell
4,636
-7,370
-61% -$329K 0.03% 272
2020
Q1 		$502K Buy
+12,006
New +$551K 0.08% 188

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Capital One Financial's FTSL Position: Q3 2020 in Review

Capital One Financial sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2020, closing a stake of 4,636 shares — an estimated $209K sold.

Capital One Financial first reported a position in FTSL in Q1 2020 and held it in 2 quarters. The position peaked at $502K in Q1 2020. 178 funds tracked by Wall St. Rank hold FTSL as of Q3 2020.

  • Capital One Financial reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2020 after selling out during the quarter.
  • Capital One Financial sold 4,636 First Trust Senior Loan Fund ETF shares in Q3 2020, an estimated $209K.
  • Capital One Financial first reported a position in First Trust Senior Loan Fund ETF in Q1 2020 and held it in 2 quarters.
  • Capital One Financial's First Trust Senior Loan Fund ETF position peaked at $502K in Q1 2020.
  • 178 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2020.

Based on Capital One Financial's 13F filing for Q3 2020, filed 5 Nov 2020.