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FTSL icon

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

Thomaspartners’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
2014
Q3 		– Sell
-4,340
Closed -$216K – 142
2014
Q2 		$216K Hold
4,340
– – ﹤0.01% 126
2014
Q1 		$216K Buy
+4,340
New +$216K 0.01% 130

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Thomaspartners's FTSL Position: Q3 2014 in Review

Thomaspartners sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2014, closing a stake of 4,340 shares — an estimated $216K sold.

Thomaspartners first reported a position in FTSL in Q1 2014 and held it in 2 quarters. The position peaked at $216K in Q2 2014. 47 funds tracked by Wall St. Rank hold FTSL as of Q3 2014.

  • Thomaspartners reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2014 after selling out during the quarter.
  • Thomaspartners sold 4,340 First Trust Senior Loan Fund ETF shares in Q3 2014, an estimated $216K.
  • Thomaspartners first reported a position in First Trust Senior Loan Fund ETF in Q1 2014 and held it in 2 quarters.
  • Thomaspartners's First Trust Senior Loan Fund ETF position peaked at $216K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2014.

Based on Thomaspartners's 13F filing for Q3 2014, filed 10 Nov 2014.