Neuburgh Advisers’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Neuburgh Advisers’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 Q3	$1.53M	Hold	32,406	–	–	0.05%	254
2019 Q2	$1.53M	Hold	32,406	–	–	0.05%	268
2019 Q1	$1.53M	Hold	32,406	–	–	0.05%	237
2018 Q4	$1.48M	Hold	32,406	–	–	0.06%	224
2018 Q3	$1.56M	Hold	32,406	–	–	0.05%	233
2018 Q2	$1.55M	Hold	32,406	–	–	0.05%	239
2018 Q1	$1.56M	Hold	32,406	–	–	0.05%	217
2017 Q4	$1.56M	Buy	32,406 +3,366	+12%	+$162K	0.06%	220
2017 Q3	$1.4M	Hold	29,040	–	–	0.05%	230
2017 Q2	$1.41M	Hold	29,040	–	–	0.05%	221
2017 Q1	$1.41M	Hold	29,040	–	–	0.06%	226
2016 Q4	$1.41M	Buy	+29,040	New	+$1.41M	0.06%	197

Other funds holding FTSL

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

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

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

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Neuburgh Advisers's FTSL Position: Q3 2019 in Review

Neuburgh Advisers held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q3 2019 at 32,406 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #254.

Neuburgh Advisers first reported a position in FTSL in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.56M in Q1 2018. 174 funds tracked by Wall St. Rank hold FTSL as of Q3 2019.

Neuburgh Advisers held 32,406 shares of First Trust Senior Loan Fund ETF worth $1.53M as of Q3 2019.
Neuburgh Advisers left its First Trust Senior Loan Fund ETF share count unchanged in Q3 2019.
First Trust Senior Loan Fund ETF made up 0.05% of Neuburgh Advisers's portfolio in Q3 2019, its #254 holding.
Neuburgh Advisers first reported a position in First Trust Senior Loan Fund ETF in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's First Trust Senior Loan Fund ETF position peaked at $1.56M in Q1 2018.
174 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.