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

Legacy Private Trust’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
2014
Q4 		– Sell
-9,457
Closed -$462K – 262
2014
Q3 		$462K Sell
9,457
-20,047
-68% -$992K 0.07% 185
2014
Q2 		$1.47M Buy
+29,504
New +$1.46M 0.23% 114

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Legacy Private Trust's FTSL Position: Q4 2014 in Review

Legacy Private Trust sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2014, closing a stake of 9,457 shares — an estimated $462K sold.

Legacy Private Trust first reported a position in FTSL in Q2 2014 and held it in 2 quarters. The position peaked at $1.47M in Q2 2014. 47 funds tracked by Wall St. Rank hold FTSL as of Q4 2014.

  • Legacy Private Trust reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2014 after selling out during the quarter.
  • Legacy Private Trust sold 9,457 First Trust Senior Loan Fund ETF shares in Q4 2014, an estimated $462K.
  • Legacy Private Trust first reported a position in First Trust Senior Loan Fund ETF in Q2 2014 and held it in 2 quarters.
  • Legacy Private Trust's First Trust Senior Loan Fund ETF position peaked at $1.47M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2014.

Based on Legacy Private Trust's 13F filing for Q4 2014, filed 16 Jan 2015.