Flinton Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Flinton Capital Management’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	$2.37M	Hold	50,082	–	–	0.07%	197
2019 Q2	$2.36M	Hold	50,082	–	–	0.07%	201
2019 Q1	$2.36M	Hold	50,082	–	–	0.08%	192
2018 Q4	$2.28M	Hold	50,082	–	–	0.09%	180
2018 Q3	$2.41M	Hold	50,082	–	–	0.07%	201
2018 Q2	$2.39M	Hold	50,082	–	–	0.08%	199
2018 Q1	$2.41M	Hold	50,082	–	–	0.08%	190
2017 Q4	$2.41M	Buy	50,082 +5,202	+12%	+$251K	0.08%	186
2017 Q3	$2.16M	Hold	44,880	–	–	0.08%	188
2017 Q2	$2.17M	Hold	44,880	–	–	0.08%	187
2017 Q1	$2.17M	Hold	44,880	–	–	0.08%	183
2016 Q4	$2.18M	Buy	+44,880	New	+$2.17M	0.1%	164

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

Flinton Capital Management's FTSL Position: Q3 2019 in Review

Flinton Capital Management held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q3 2019 at 50,082 shares worth $2.37M. The position accounts for 0.07% of the portfolio, ranked #197.

Flinton Capital Management first reported a position in FTSL in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.41M in Q1 2018. 174 funds tracked by Wall St. Rank hold FTSL as of Q3 2019.

Flinton Capital Management held 50,082 shares of First Trust Senior Loan Fund ETF worth $2.37M as of Q3 2019.
Flinton Capital Management left its First Trust Senior Loan Fund ETF share count unchanged in Q3 2019.
First Trust Senior Loan Fund ETF made up 0.07% of Flinton Capital Management's portfolio in Q3 2019, its #197 holding.
Flinton Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's First Trust Senior Loan Fund ETF position peaked at $2.41M in Q1 2018.
174 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.