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PFS Investments’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

PFS Investments’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
2018
Q3 		– Sell
-106,649
Closed -$5.11M – 91
2018
Q2 		$5.11M Buy
106,649
+36,460
+52% +$1.75M 0.43% 56
2018
Q1 		$3.38M Buy
+70,189
New +$3.38M 0.4% 58

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

PFS Investments's FTSL Position: Q3 2018 in Review

PFS Investments sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2018, closing a stake of 106,649 shares — an estimated $5.11M sold.

PFS Investments first reported a position in FTSL in Q1 2018 and held it in 2 quarters. The position peaked at $5.11M in Q2 2018. 164 funds tracked by Wall St. Rank hold FTSL as of Q3 2018.

  • PFS Investments reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2018 after selling out during the quarter.
  • PFS Investments sold 106,649 First Trust Senior Loan Fund ETF shares in Q3 2018, an estimated $5.11M.
  • PFS Investments first reported a position in First Trust Senior Loan Fund ETF in Q1 2018 and held it in 2 quarters.
  • PFS Investments's First Trust Senior Loan Fund ETF position peaked at $5.11M in Q2 2018.
  • 164 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2018.

Based on PFS Investments's 13F filing for Q3 2018, filed 1 Oct 2018.