TrustCore Financial Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

TrustCore Financial Services’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 Q3	–	Sell	-2,088	Closed	-$94K	–	869
2020 Q2	$94K	Hold	2,088	–	–	0.02%	313
2020 Q1	$87K	Hold	2,088	–	–	0.02%	293
2019 Q4	$100K	Hold	2,088	–	–	0.02%	288
2019 Q3	$99K	Hold	2,088	–	–	0.02%	273
2019 Q2	$98K	Buy	+2,088	New	+$99.4K	0.02%	267
2018 Q1	–	Sell	-339	Closed	-$16K	–	702
2017 Q4	$16K	Buy	+339	New	+$16.3K	0.01%	422

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

TrustCore Financial Services's FTSL Position: Q3 2020 in Review

TrustCore Financial Services sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2020, closing a stake of 2,088 shares — an estimated $94K sold.

TrustCore Financial Services first reported a position in FTSL in Q4 2017 and held it in 6 quarters. The position peaked at $100K in Q4 2019. 178 funds tracked by Wall St. Rank hold FTSL as of Q3 2020.

TrustCore Financial Services reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2020 after selling out during the quarter.
TrustCore Financial Services sold 2,088 First Trust Senior Loan Fund ETF shares in Q3 2020, an estimated $94K.
TrustCore Financial Services first reported a position in First Trust Senior Loan Fund ETF in Q4 2017 and held it in 6 quarters.
TrustCore Financial Services's First Trust Senior Loan Fund ETF position peaked at $100K in Q4 2019.
178 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.