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

Smithfield Trust’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	-700	Closed	-$34K	–	1065
2017 Q4	$34K	Hold	700	–	–	﹤0.01%	584
2017 Q3	$34K	Hold	700	–	–	﹤0.01%	575
2017 Q2	$34K	Hold	700	–	–	0.01%	581
2017 Q1	$34K	Hold	700	–	–	0.01%	577
2016 Q4	$34K	Hold	700	–	–	0.01%	571
2016 Q3	$34K	Hold	700	–	–	0.01%	566
2016 Q2	$33K	Hold	700	–	–	0.01%	552
2016 Q1	$33K	Hold	700	–	–	0.01%	546
2015 Q4	$33K	Hold	700	–	–	0.01%	537
2015 Q3	$34K	Hold	700	–	–	0.01%	538
2015 Q2	$34K	Hold	700	–	–	0.01%	571
2015 Q1	$34K	Hold	700	–	–	0.01%	574
2014 Q4	$34K	Hold	700	–	–	0.01%	563
2014 Q3	$34K	Hold	700	–	–	0.01%	574
2014 Q2	$35K	Buy	+700	New	+$34.7K	0.01%	580

Other funds holding FTSL

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Smithfield Trust's FTSL Position: Q1 2018 in Review

Smithfield Trust sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2018, closing a stake of 700 shares — an estimated $34K sold.

Smithfield Trust first reported a position in FTSL in Q2 2014 and held it in 15 quarters. The position peaked at $35K in Q2 2014. 150 funds tracked by Wall St. Rank hold FTSL as of Q1 2018.

Smithfield Trust reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 700 First Trust Senior Loan Fund ETF shares in Q1 2018, an estimated $34K.
Smithfield Trust first reported a position in First Trust Senior Loan Fund ETF in Q2 2014 and held it in 15 quarters.
Smithfield Trust's First Trust Senior Loan Fund ETF position peaked at $35K in Q2 2014.
150 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.