JEST
FSD

JTC Employer Solutions Trustee’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

JTC Employer Solutions Trustee’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9
Closed – – 333
2021
Q2 		$0 Buy
+9
New +$138 ﹤0.01% 301

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JTC Employer Solutions Trustee's FSD Position: Q3 2021 in Review

JTC Employer Solutions Trustee sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2021, closing a stake of 9 shares.

JTC Employer Solutions Trustee first reported a position in FSD in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 60 funds tracked by Wall St. Rank hold FSD as of Q3 2021.

  • JTC Employer Solutions Trustee reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2021 after selling out during the quarter.
  • JTC Employer Solutions Trustee sold 9 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2021.
  • JTC Employer Solutions Trustee first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2021 and held it in 1 quarter.
  • JTC Employer Solutions Trustee's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $0 in Q2 2021.
  • 60 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2021.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2021, filed 9 Nov 2021.