Hobart Private Capital’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Hobart Private Capital’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
2020 Q2	–	Sell	-10,025	Closed	-$419K	–	147
2020 Q1	$419K	Buy	10,025 +777	+8%	+$35.6K	0.29%	87
2019 Q4	$443K	Buy	9,248 +953	+11%	+$45.2K	0.27%	108
2019 Q3	$393K	Sell	8,295 -89	-1%	-$4.21K	0.27%	92
2019 Q2	$395K	Sell	8,384 -3,733	-31%	-$178K	0.28%	82
2019 Q1	$571K	Sell	12,117 -685	-5%	-$32.3K	0.43%	65
2018 Q4	$583K	Sell	12,802 -377	-3%	-$17.9K	0.5%	58
2018 Q3	$633K	Buy	13,179 +8,947	+211%	+$429K	0.49%	59
2018 Q2	$202K	Sell	4,232 -350	-8%	-$16.8K	0.16%	132
2018 Q1	$220K	Sell	4,582 -389	-8%	-$18.8K	0.19%	113
2017 Q4	$239K	Buy	+4,971	New	+$240K	0.21%	102

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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

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

AFA

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

RJA

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Hobart Private Capital's FTSL Position: Q2 2020 in Review

Hobart Private Capital sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2020, closing a stake of 10,025 shares — an estimated $419K sold.

Hobart Private Capital first reported a position in FTSL in Q4 2017 and held it in 10 quarters. The position peaked at $633K in Q3 2018. 175 funds tracked by Wall St. Rank hold FTSL as of Q2 2020.

Hobart Private Capital reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2020 after selling out during the quarter.
Hobart Private Capital sold 10,025 First Trust Senior Loan Fund ETF shares in Q2 2020, an estimated $419K.
Hobart Private Capital first reported a position in First Trust Senior Loan Fund ETF in Q4 2017 and held it in 10 quarters.
Hobart Private Capital's First Trust Senior Loan Fund ETF position peaked at $633K in Q3 2018.
175 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2020.

Based on Hobart Private Capital's 13F filing for Q2 2020, filed 11 Mar 2024.