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HL Financial Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

HL Financial Services’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 		$993K Sell
21,081
-187
-0.9% -$8.82K 0.02% 373
2018
Q4 		$968K Sell
21,268
-6,524
-23% -$309K 0.02% 367
2018
Q3 		$1.33M Sell
27,792
-606
-2% -$29.1K 0.02% 344
2018
Q2 		$1.36M Sell
28,398
-1,428
-5% -$68.7K 0.02% 325
2018
Q1 		$1.44M Buy
29,826
+1,117
+4% +$53.9K 0.03% 299
2017
Q4 		$1.38M Buy
28,709
+1,706
+6% +$82.2K 0.03% 265
2017
Q3 		$1.3M Buy
27,003
+376
+1% +$18.2K 0.03% 305
2017
Q2 		$1.29M Buy
26,627
+6,640
+33% +$322K 0.03% 301
2017
Q1 		$967K Buy
19,987
+2,887
+17% +$140K 0.02% 349
2016
Q4 		$830K Sell
17,100
-4,010
-19% -$194K 0.02% 356
2016
Q3 		$1.02M Buy
21,110
+1,425
+7% +$68.9K 0.02% 311
2016
Q2 		$939K Sell
19,685
-1,000
-5% -$48K 0.02% 329
2016
Q1 		$983K Buy
20,685
+1,160
+6% +$54.4K 0.02% 309
2015
Q4 		$915K Buy
19,525
+3,200
+20% +$153K 0.02% 323
2015
Q3 		$788K Buy
16,325
+2,700
+20% +$132K 0.02% 316
2015
Q2 		$666K Buy
13,625
+800
+6% +$39.5K 0.02% 398
2015
Q1 		$631K Buy
12,825
+3,975
+45% +$195K 0.02% 408
2014
Q4 		$429K Buy
8,850
+2,200
+33% +$107K 0.01% 472
2014
Q3 		$325K Buy
6,650
+930
+16% +$46K 0.01% 527
2014
Q2 		$285K Buy
5,720
+620
+12% +$30.8K 0.01% 564
2014
Q1 		$253K Buy
5,100
+1,000
+24% +$49.7K 0.01% 579
2013
Q4 		$203K Buy
+4,100
New +$203K 0.01% 598

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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

HL Financial Services's FTSL Position: Q1 2019 in Review

HL Financial Services reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 0.88% in Q1 2019, selling an estimated $8.82K and leaving 21,081 shares worth $993K. The position accounts for 0.02% of the portfolio, ranked #373.

HL Financial Services first reported a position in FTSL in Q4 2013 and has held it in 22 quarters since. The position peaked at $1.44M in Q1 2018. 181 funds tracked by Wall St. Rank hold FTSL as of Q1 2019.

  • HL Financial Services held 21,081 shares of First Trust Senior Loan Fund ETF worth $993K as of Q1 2019.
  • HL Financial Services sold 187 First Trust Senior Loan Fund ETF shares in Q1 2019, an estimated $8.82K.
  • First Trust Senior Loan Fund ETF made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #373 holding.
  • HL Financial Services first reported a position in First Trust Senior Loan Fund ETF in Q4 2013 and has held it in 22 quarters since.
  • HL Financial Services's First Trust Senior Loan Fund ETF position peaked at $1.44M in Q1 2018.
  • 181 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.