Pinnacle Advisory Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Pinnacle Advisory Group’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
2021 Q1	$758K	Buy	15,819 +7,472	+90%	+$359K	0.03%	130
2020 Q4	$397K	Buy	8,347 +1,040	+14%	+$48.6K	0.02%	140
2020 Q3	$336K	Buy	7,307 +2	+0%	+$92	0.02%	135
2020 Q2	$330K	Buy	7,305 +523	+8%	+$23.4K	0.02%	140
2020 Q1	$283K	Buy	6,782 +75	+1%	+$3.44K	0.03%	133
2019 Q4	$321K	Buy	6,707 +867	+15%	+$41.1K	0.02%	138
2019 Q3	$277K	Buy	5,840 +484	+9%	+$22.9K	0.02%	144
2019 Q2	$252K	Buy	5,356 +479	+10%	+$22.8K	0.02%	154
2019 Q1	$230K	Buy	+4,877	New	+$230K	0.02%	151

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Pinnacle Advisory Group's FTSL Position: Q1 2021 in Review

Pinnacle Advisory Group increased its First Trust Senior Loan Fund ETF (FTSL) stake by 90% in Q1 2021, buying an estimated $359K and bringing the position to 15,819 shares worth $758K. The position accounts for 0.03% of the portfolio, ranked #130.

Pinnacle Advisory Group first reported a position in FTSL in Q1 2019 and has held it in 9 quarters since. 222 funds tracked by Wall St. Rank hold FTSL as of Q1 2021.

Pinnacle Advisory Group held 15,819 shares of First Trust Senior Loan Fund ETF worth $758K as of Q1 2021.
Pinnacle Advisory Group bought 7,472 First Trust Senior Loan Fund ETF shares in Q1 2021, an estimated $359K.
First Trust Senior Loan Fund ETF made up 0.03% of Pinnacle Advisory Group's portfolio in Q1 2021, its #130 holding.
Pinnacle Advisory Group first reported a position in First Trust Senior Loan Fund ETF in Q1 2019 and has held it in 9 quarters since.
222 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.