Freedom Investment Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Freedom Investment 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
2016 Q1	–	Sell	-43,356	Closed	-$2.03M	–	847
2015 Q4	$2.03M	Buy	43,356 +34,956	+416%	+$1.67M	0.15%	80
2015 Q3	$265K	Sell	8,400 -21,326	-72%	-$1.04M	0.03%	510
2015 Q2	$1.45M	Buy	29,726 +1,299	+5%	+$64.1K	0.15%	97
2015 Q1	$1.4M	Sell	28,427 -1,416	-5%	-$69.4K	0.15%	92
2014 Q4	$1.45M	Buy	+29,843	New	+$1.46M	0.19%	80
2014 Q3	–	Sell	-31,130	Closed	-$1.55M	–	507
2014 Q2	$1.55M	Buy	+31,130	New	+$1.54M	0.26%	54

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JIP

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

Freedom Investment Management's FTSL Position: Q1 2016 in Review

Freedom Investment Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2016, closing a stake of 43,356 shares — an estimated $2.03M sold.

Freedom Investment Management first reported a position in FTSL in Q2 2014 and held it in 6 quarters. The position peaked at $2.03M in Q4 2015. 71 funds tracked by Wall St. Rank hold FTSL as of Q1 2016.

Freedom Investment Management reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2016 after selling out during the quarter.
Freedom Investment Management sold 43,356 First Trust Senior Loan Fund ETF shares in Q1 2016, an estimated $2.03M.
Freedom Investment Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2014 and held it in 6 quarters.
Freedom Investment Management's First Trust Senior Loan Fund ETF position peaked at $2.03M in Q4 2015.
71 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2016.

Based on Freedom Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.