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

VSR 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
2016 Q2	$268K	Sell	5,618 -16,321	-74%	-$783K	0.04%	390
2016 Q1	$1.04M	Sell	21,939 -101,480	-82%	-$4.76M	0.11%	208
2015 Q4	$5.79M	Buy	123,419 +40,960	+50%	+$1.96M	0.62%	38
2015 Q3	$3.98M	Buy	82,459 +5,743	+7%	+$281K	0.45%	54
2015 Q2	$3.75M	Buy	76,716 +56,373	+277%	+$2.78M	0.4%	63
2015 Q1	$1M	Sell	20,343 -1,050	-5%	-$51.4K	0.11%	209
2014 Q4	$1.04M	Buy	21,393 +1,261	+6%	+$61.6K	0.12%	196
2014 Q3	$983K	Buy	20,132 +2,516	+14%	+$124K	0.12%	192
2014 Q2	$877K	Sell	17,616 -50,567	-74%	-$2.51M	0.11%	218
2014 Q1	$3.39M	Buy	68,183 +55,898	+455%	+$2.78M	0.48%	49
2013 Q4	$609K	Buy	12,285 +49	+0.4%	+$2.43K	0.09%	262
2013 Q3	$603K	Buy	12,236 +196	+2%	+$9.7K	0.11%	228
2013 Q2	$594K	Buy	+12,040	New	+$601K	0.12%	208

Other funds holding FTSL

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

VSR Financial Services's FTSL Position: Q2 2016 in Review

VSR Financial Services reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 74% in Q2 2016, selling an estimated $783K and leaving 5,618 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #390.

VSR Financial Services first reported a position in FTSL in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.79M in Q4 2015. 72 funds tracked by Wall St. Rank hold FTSL as of Q2 2016.

VSR Financial Services held 5,618 shares of First Trust Senior Loan Fund ETF worth $268K as of Q2 2016.
VSR Financial Services sold 16,321 First Trust Senior Loan Fund ETF shares in Q2 2016, an estimated $783K.
First Trust Senior Loan Fund ETF made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #390 holding.
VSR Financial Services first reported a position in First Trust Senior Loan Fund ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's First Trust Senior Loan Fund ETF position peaked at $5.79M in Q4 2015.
72 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.