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LVW Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

LVW Advisors’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
2017
Q3 		– Sell
-483,571
Closed -$23.4M – 141
2017
Q2 		$23.4M Buy
483,571
+107,356
+29% +$5.21M 8.23% 3
2017
Q1 		$18.2M Buy
376,215
+267,944
+247% +$13M 6.52% 4
2016
Q4 		$5.26M Buy
108,271
+92,151
+572% +$4.46M 1.84% 7
2016
Q3 		$781K Buy
+16,120
New +$779K 0.26% 53

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LVW Advisors's FTSL Position: Q3 2017 in Review

LVW Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2017, closing a stake of 483,571 shares — an estimated $23.4M sold.

LVW Advisors first reported a position in FTSL in Q3 2016 and held it in 4 quarters. The position peaked at $23.4M in Q2 2017. 120 funds tracked by Wall St. Rank hold FTSL as of Q3 2017.

  • LVW Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2017 after selling out during the quarter.
  • LVW Advisors sold 483,571 First Trust Senior Loan Fund ETF shares in Q3 2017, an estimated $23.4M.
  • LVW Advisors first reported a position in First Trust Senior Loan Fund ETF in Q3 2016 and held it in 4 quarters.
  • LVW Advisors's First Trust Senior Loan Fund ETF position peaked at $23.4M in Q2 2017.
  • 120 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2017.

Based on LVW Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.