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

MSI 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
2016 Q4	$5.27M	Buy	108,543 +65,762	+154%	+$3.18M	0.17%	135
2016 Q3	$2.07M	Buy	42,781 +7,034	+20%	+$340K	0.07%	244
2016 Q2	$1.71M	Buy	35,747 +7,166	+25%	+$344K	0.06%	287
2016 Q1	$1.36M	Buy	28,581 +18,866	+194%	+$885K	0.06%	302
2015 Q4	$455K	Buy	9,715 +3,235	+50%	+$154K	0.02%	590
2015 Q3	$313K	Buy	6,480 +849	+15%	+$41.6K	0.02%	508
2015 Q2	$275K	Buy	5,631 +330	+6%	+$16.3K	0.02%	622
2015 Q1	$261K	Buy	5,301 +502	+10%	+$24.6K	0.02%	648
2014 Q4	$233K	Buy	4,799 +459	+11%	+$22.4K	0.03%	544
2014 Q3	$212K	Buy	4,340 +67	+2%	+$3.31K	0.03%	565
2014 Q2	$213K	Buy	4,273 +1,078	+34%	+$53.5K	0.03%	548
2014 Q1	$159K	Buy	3,195 +740	+30%	+$36.8K	0.02%	604
2013 Q4	$122K	Buy	+2,455	New	+$122K	0.02%	685

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MSI Financial Services's FTSL Position: Q4 2016 in Review

MSI Financial Services increased its First Trust Senior Loan Fund ETF (FTSL) stake by 154% in Q4 2016, buying an estimated $3.18M and bringing the position to 108,543 shares worth $5.27M. The position accounts for 0.17% of the portfolio, ranked #135.

MSI Financial Services first reported a position in FTSL in Q4 2013 and has held it in 13 quarters since. 95 funds tracked by Wall St. Rank hold FTSL as of Q4 2016.

MSI Financial Services held 108,543 shares of First Trust Senior Loan Fund ETF worth $5.27M as of Q4 2016.
MSI Financial Services bought 65,762 First Trust Senior Loan Fund ETF shares in Q4 2016, an estimated $3.18M.
First Trust Senior Loan Fund ETF made up 0.17% of MSI Financial Services's portfolio in Q4 2016, its #135 holding.
MSI Financial Services first reported a position in First Trust Senior Loan Fund ETF in Q4 2013 and has held it in 13 quarters since.
95 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.