Formidable Asset Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Formidable Asset 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 Q1	–	Sell	-12,600	Closed	-$574K	–	211
2018 Q4	$574K	Sell	12,600 -10,300	-45%	-$488K	0.3%	62
2018 Q3	$1.1M	Buy	+22,900	New	+$1.1M	0.43%	51

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

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

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

AFA

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

AIM

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

GFPC

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

RJFSA

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

Formidable Asset Management's FTSL Position: Q1 2019 in Review

Formidable Asset Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2019, closing a stake of 12,600 shares — an estimated $574K sold.

Formidable Asset Management first reported a position in FTSL in Q3 2018 and held it in 2 quarters. The position peaked at $1.1M in Q3 2018. 181 funds tracked by Wall St. Rank hold FTSL as of Q1 2019.

Formidable Asset Management reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2019 after selling out during the quarter.
Formidable Asset Management sold 12,600 First Trust Senior Loan Fund ETF shares in Q1 2019, an estimated $574K.
Formidable Asset Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2018 and held it in 2 quarters.
Formidable Asset Management's First Trust Senior Loan Fund ETF position peaked at $1.1M in Q3 2018.
181 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2019.

Based on Formidable Asset Management's 13F filing for Q1 2019, filed 15 Oct 2019.