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

Managed Account 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
2015
Q2 		$36K Hold
734
– – ﹤0.01% 2706
2015
Q1 		$36K Buy
+734
New +$36K ﹤0.01% 2656

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Managed Account Advisors's FTSL Position: Q2 2015 in Review

Managed Account Advisors held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q2 2015 at 734 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

Managed Account Advisors first reported a position in FTSL in Q1 2015 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold FTSL as of Q2 2015.

  • Managed Account Advisors held 734 shares of First Trust Senior Loan Fund ETF worth $36K as of Q2 2015.
  • Managed Account Advisors left its First Trust Senior Loan Fund ETF share count unchanged in Q2 2015.
  • First Trust Senior Loan Fund ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2706 holding.
  • Managed Account Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2015 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.