Icon Wealth Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Icon Wealth Partners’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 Q2	–	Sell	-1,080	Closed	-$51K	–	382
2019 Q1	$51K	Buy	+1,080	New	+$50.9K	0.02%	357
2018 Q3	–	Sell	-1,044	Closed	-$50K	–	425
2018 Q2	$50K	Buy	+1,044	New	+$50.2K	0.02%	381

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RJA

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

Icon Wealth Partners's FTSL Position: Q2 2019 in Review

Icon Wealth Partners sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2019, closing a stake of 1,080 shares — an estimated $51K sold.

Icon Wealth Partners first reported a position in FTSL in Q2 2018 and held it in 2 quarters. The position peaked at $51K in Q1 2019. 176 funds tracked by Wall St. Rank hold FTSL as of Q2 2019.

Icon Wealth Partners reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 1,080 First Trust Senior Loan Fund ETF shares in Q2 2019, an estimated $51K.
Icon Wealth Partners first reported a position in First Trust Senior Loan Fund ETF in Q2 2018 and held it in 2 quarters.
Icon Wealth Partners's First Trust Senior Loan Fund ETF position peaked at $51K in Q1 2019.
176 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.