Segment Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Segment Wealth Management’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
2020 Q1	–	Sell	-4,750	Closed	-$228K	–	202
2019 Q4	$228K	Sell	4,750 -400	-8%	-$19K	0.04%	220
2019 Q3	$244K	Hold	5,150	–	–	0.05%	181
2019 Q2	$243K	Hold	5,150	–	–	0.05%	179
2019 Q1	$243K	Buy	+5,150	New	+$243K	0.05%	178
2018 Q3	–	Sell	-4,650	Closed	-$222K	–	220
2018 Q2	$222K	Buy	+4,650	New	+$224K	0.05%	192

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

Jane Street New York $777B AUM 61.18% 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

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

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

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

GFPC

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

Segment Wealth Management's FTSL Position: Q1 2020 in Review

Segment Wealth Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2020, closing a stake of 4,750 shares — an estimated $228K sold.

Segment Wealth Management first reported a position in FTSL in Q2 2018 and held it in 5 quarters. The position peaked at $244K in Q3 2019. 187 funds tracked by Wall St. Rank hold FTSL as of Q1 2020.

Segment Wealth Management reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2020 after selling out during the quarter.
Segment Wealth Management sold 4,750 First Trust Senior Loan Fund ETF shares in Q1 2020, an estimated $228K.
Segment Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2018 and held it in 5 quarters.
Segment Wealth Management's First Trust Senior Loan Fund ETF position peaked at $244K in Q3 2019.
187 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2020.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.