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

Rehmann Capital 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
2019 Q3	–	Sell	-4,895	Closed	-$231K	–	1825
2019 Q2	$231K	Sell	4,895 -19,168	-80%	-$912K	0.03%	406
2019 Q1	$1.13M	Buy	+24,063	New	+$1.13M	0.15%	108
2018 Q4	–	Sell	-281	Closed	-$13.5K	–	1934
2018 Q3	$13.5K	Buy	+281	New	+$13.5K	﹤0.01%	1258
2018 Q2	–	Sell	-2,685	Closed	-$129K	–	2161
2018 Q1	$129K	Buy	+2,685	New	+$129K	0.02%	478
2014 Q2	–	Sell	-4,180	Closed	-$208K	–	335
2014 Q1	$208K	Hold	4,180	–	–	0.06%	295
2013 Q4	$207K	Buy	+4,180	New	+$207K	0.06%	278

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

Rehmann Capital Advisory Group's FTSL Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2019, closing a stake of 4,895 shares — an estimated $231K sold.

Rehmann Capital Advisory Group first reported a position in FTSL in Q4 2013 and held it in 6 quarters. The position peaked at $1.13M in Q1 2019. 174 funds tracked by Wall St. Rank hold FTSL as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 4,895 First Trust Senior Loan Fund ETF shares in Q3 2019, an estimated $231K.
Rehmann Capital Advisory Group first reported a position in First Trust Senior Loan Fund ETF in Q4 2013 and held it in 6 quarters.
Rehmann Capital Advisory Group's First Trust Senior Loan Fund ETF position peaked at $1.13M in Q1 2019.
174 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.