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

Ladenburg Thalmann 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
Q4 		$6.54M Sell
137,264
-43,739
-24% -$2.08M 0.04% 401
2019
Q3 		$8.58M Buy
181,003
+1,759
+1% +$83.2K 0.06% 314
2019
Q2 		$8.46M Sell
179,244
-2,660
-1% -$127K 0.06% 304
2019
Q1 		$8.58M Sell
181,904
-4
-0% -$189 0.07% 280
2018
Q4 		$8.33M Buy
181,908
+1,157
+0.6% +$54.8K 0.08% 241
2018
Q3 		$8.69M Buy
180,751
+54,794
+44% +$2.63M 0.07% 241
2018
Q2 		$6.06M Hold
125,957
– – 0.06% 314
2018
Q1 		$6.06M Buy
125,957
+11,874
+10% +$572K 0.06% 314
2017
Q4 		$5.48M Buy
114,083
+15,557
+16% +$750K 0.05% 327
2017
Q3 		$4.75M Sell
98,526
-3,213
-3% -$156K 0.05% 321
2017
Q2 		$4.92M Buy
101,739
+22,032
+28% +$1.07M 0.06% 288
2017
Q1 		$3.86M Buy
79,707
+10,946
+16% +$531K 0.05% 341
2016
Q4 		$3.34M Buy
68,761
+35,392
+106% +$1.71M 0.05% 358
2016
Q3 		$1.62M Buy
33,369
+10,810
+48% +$522K 0.02% 571
2016
Q2 		$1.08M Buy
22,559
+2,783
+14% +$133K 0.02% 724
2016
Q1 		$940K Buy
19,776
+6,270
+46% +$294K 0.02% 734
2015
Q4 		$633K Buy
13,506
+925
+7% +$44.2K 0.01% 900
2015
Q3 		$608K Sell
12,581
-385
-3% -$18.8K 0.01% 878
2015
Q2 		$635K Buy
12,966
+2,777
+27% +$137K 0.01% 936
2015
Q1 		$502K Buy
10,189
+8,670
+571% +$425K 0.01% 1034
2014
Q4 		$73K Sell
1,519
-428
-22% -$20.9K ﹤0.01% 2102
2014
Q3 		$95K Buy
1,947
+101
+5% +$5K ﹤0.01% 1626
2014
Q2 		$92K Sell
1,846
-96
-5% -$4.76K ﹤0.01% 1659
2014
Q1 		$96K Buy
1,942
+96
+5% +$4.78K ﹤0.01% 1528
2013
Q4 		$92K Buy
1,846
+600
+48% +$29.7K ﹤0.01% 1518
2013
Q3 		$61K Buy
1,246
+806
+183% +$39.9K ﹤0.01% 1689
2013
Q2 		$22K Buy
+440
New +$21.9K ﹤0.01% 2282

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FTSL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 24% in Q4 2019, selling an estimated $2.08M and leaving 137,264 shares worth $6.54M. The position accounts for 0.04% of the portfolio, ranked #401.

Ladenburg Thalmann Financial Services first reported a position in FTSL in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.69M in Q3 2018. 205 funds tracked by Wall St. Rank hold FTSL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 137,264 shares of First Trust Senior Loan Fund ETF worth $6.54M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 43,739 First Trust Senior Loan Fund ETF shares in Q4 2019, an estimated $2.08M.
  • First Trust Senior Loan Fund ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #401 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Senior Loan Fund ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's First Trust Senior Loan Fund ETF position peaked at $8.69M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.