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Stringer Asset Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Stringer Asset 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
2015
Q4 		– Sell
-8,168
Closed -$394K – 31
2015
Q3 		$394K Sell
8,168
-3,823
-32% -$187K 0.48% 28
2015
Q2 		$586K Buy
11,991
+5,252
+78% +$259K 0.61% 29
2015
Q1 		$332K Buy
+6,739
New +$330K 0.38% 33

Other funds holding FTSL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stringer Asset Management's FTSL Position: Q4 2015 in Review

Stringer Asset Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2015, closing a stake of 8,168 shares — an estimated $394K sold.

Stringer Asset Management first reported a position in FTSL in Q1 2015 and held it in 3 quarters. The position peaked at $586K in Q2 2015. 70 funds tracked by Wall St. Rank hold FTSL as of Q4 2015.

  • Stringer Asset Management reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2015 after selling out during the quarter.
  • Stringer Asset Management sold 8,168 First Trust Senior Loan Fund ETF shares in Q4 2015, an estimated $394K.
  • Stringer Asset Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2015 and held it in 3 quarters.
  • Stringer Asset Management's First Trust Senior Loan Fund ETF position peaked at $586K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2015.

Based on Stringer Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.