IH
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IFC Holdings’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-61,581
Closed -$2.96M – 134
2017
Q4 		$2.96M Sell
61,581
-13,829
-18% -$666K 0.2% 69
2017
Q3 		$3.63M Buy
75,410
+10,030
+15% +$486K 0.25% 60
2017
Q2 		$3.16M Sell
65,380
-12,478
-16% -$605K 0.24% 65
2017
Q1 		$3.77M Buy
77,858
+43,702
+128% +$2.12M 0.33% 46
2016
Q4 		$1.66M Buy
34,156
+12,969
+61% +$628K 0.17% 96
2016
Q3 		$1.03M Sell
21,187
-1,077
-5% -$52.1K 0.11% 136
2016
Q2 		$1.06M Sell
22,264
-6,933
-24% -$332K 0.12% 118
2016
Q1 		$1.4M Buy
29,197
+1,278
+5% +$59.9K 0.18% 89
2015
Q4 		$1.31M Buy
27,919
+2,697
+11% +$129K 0.17% 98
2015
Q3 		$1.23M Buy
25,222
+5,033
+25% +$246K 0.19% 98
2015
Q2 		$995K Buy
20,189
+1,541
+8% +$76K 0.14% 130
2015
Q1 		$921K Buy
18,648
+1,449
+8% +$71K 0.14% 138
2014
Q4 		$834K Sell
17,199
-12,629
-42% -$617K 0.14% 143
2014
Q3 		$1.46M Sell
29,828
-21,811
-42% -$1.08M 0.26% 87
2014
Q2 		$2.57M Buy
51,639
+5,890
+13% +$292K 0.47% 52
2014
Q1 		$2.27M Buy
45,749
+15,020
+49% +$747K 0.47% 50
2013
Q4 		$1.52M Buy
30,729
+5,346
+21% +$265K 0.32% 79
2013
Q3 		$1.25M Buy
25,383
+7,354
+41% +$364K 0.27% 99
2013
Q2 		$888K Buy
+18,029
New +$899K 0.21% 115

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

IFC Holdings's FTSL Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2018, closing a stake of 61,581 shares — an estimated $2.96M sold.

IFC Holdings first reported a position in FTSL in Q2 2013 and held it in 19 quarters. The position peaked at $3.77M in Q1 2017. 150 funds tracked by Wall St. Rank hold FTSL as of Q1 2018.

  • IFC Holdings reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 61,581 First Trust Senior Loan Fund ETF shares in Q1 2018, an estimated $2.96M.
  • IFC Holdings first reported a position in First Trust Senior Loan Fund ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's First Trust Senior Loan Fund ETF position peaked at $3.77M in Q1 2017.
  • 150 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.