Epstein & White Financial’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Epstein & White 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
2019 Q3	–	Sell	-4,591	Closed	-$217K	–	74
2019 Q2	$217K	Sell	4,591 -320	-7%	-$15.2K	0.12%	76
2019 Q1	$234K	Sell	4,911 -457	-9%	-$21.5K	0.13%	68
2018 Q4	$255K	Buy	5,368 +80	+2%	+$3.79K	0.16%	62
2018 Q3	$256K	Buy	+5,288	New	+$254K	0.17%	72

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GFPC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Epstein & White Financial's FTSL Position: Q3 2019 in Review

Epstein & White Financial sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2019, closing a stake of 4,591 shares — an estimated $217K sold.

Epstein & White Financial first reported a position in FTSL in Q3 2018 and held it in 4 quarters. The position peaked at $256K in Q3 2018. 174 funds tracked by Wall St. Rank hold FTSL as of Q3 2019.

Epstein & White Financial reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2019 after selling out during the quarter.
Epstein & White Financial sold 4,591 First Trust Senior Loan Fund ETF shares in Q3 2019, an estimated $217K.
Epstein & White Financial first reported a position in First Trust Senior Loan Fund ETF in Q3 2018 and held it in 4 quarters.
Epstein & White Financial's First Trust Senior Loan Fund ETF position peaked at $256K in Q3 2018.
174 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2019.

Based on Epstein & White Financial's 13F filing for Q3 2019, filed 15 Oct 2019.