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

SII 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
Q1 		– Sell
-98,514
Closed -$4.74M – 107
2017
Q4 		$4.74M Buy
98,514
+27,644
+39% +$1.33M 0.49% 46
2017
Q3 		$3.41M Buy
70,870
+5,284
+8% +$256K 0.2% 108
2017
Q2 		$3.17M Buy
65,586
+54,675
+501% +$2.65M 0.2% 105
2017
Q1 		$528K Buy
10,911
+867
+9% +$42.1K 0.04% 327
2016
Q4 		$489K Buy
10,044
+3,921
+64% +$190K 0.04% 320
2016
Q3 		$297K Sell
6,123
-93
-1% -$4.5K 0.02% 423
2016
Q2 		$297K Buy
6,216
+123
+2% +$5.9K 0.02% 439
2016
Q1 		$290K Buy
6,093
+183
+3% +$8.58K 0.03% 434
2015
Q4 		$274K Buy
5,910
+1,589
+37% +$75.9K 0.03% 358
2015
Q3 		$208K Sell
4,321
-83
-2% -$4.06K 0.02% 484
2015
Q2 		$215K Buy
+4,404
New +$217K 0.03% 467

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

SII Investments's FTSL Position: Q1 2018 in Review

SII Investments sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2018, closing a stake of 98,514 shares — an estimated $4.74M sold.

SII Investments first reported a position in FTSL in Q2 2015 and held it in 11 quarters. The position peaked at $4.74M in Q4 2017. 150 funds tracked by Wall St. Rank hold FTSL as of Q1 2018.

  • SII Investments reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 98,514 First Trust Senior Loan Fund ETF shares in Q1 2018, an estimated $4.74M.
  • SII Investments first reported a position in First Trust Senior Loan Fund ETF in Q2 2015 and held it in 11 quarters.
  • SII Investments's First Trust Senior Loan Fund ETF position peaked at $4.74M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.