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

WFG Advisors’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
2017
Q2 		$168K Sell
3,477
-140
-4% -$6.79K 0.04% 410
2017
Q1 		$175K Buy
3,617
+1,767
+96% +$85.8K 0.05% 355
2016
Q4 		$90K Sell
1,850
-400
-18% -$19.4K 0.02% 552
2016
Q3 		$109K Buy
2,250
+500
+29% +$24.2K 0.03% 495
2016
Q2 		$84K Buy
1,750
+800
+84% +$38.4K 0.02% 545
2016
Q1 		$45K Hold
950
– – 0.01% 689
2015
Q4 		$45K Sell
950
-200
-17% -$9.55K 0.01% 690
2015
Q3 		$56K Buy
1,150
+250
+28% +$12.2K 0.02% 610
2015
Q2 		$44K Buy
900
+283
+46% +$14K 0.01% 761
2015
Q1 		$30K Buy
617
+2
+0.3% +$98 0.01% 871
2014
Q4 		$30K Buy
615
+2
+0.3% +$98 0.01% 1082
2014
Q3 		$30K Buy
613
+1
+0.2% +$49 0.01% 1120
2014
Q2 		$30K Buy
612
+102
+20% +$5.06K 0.01% 1110
2014
Q1 		$25K Buy
510
+310
+155% +$15.4K 0.01% 1174
2013
Q4 		$10K Buy
+200
New +$9.9K ﹤0.01% 1571

Other funds holding FTSL

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WFG Advisors's FTSL Position: Q2 2017 in Review

WFG Advisors reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 3.9% in Q2 2017, selling an estimated $6.79K and leaving 3,477 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #410.

WFG Advisors first reported a position in FTSL in Q4 2013 and has held it in 15 quarters since. The position peaked at $175K in Q1 2017. 122 funds tracked by Wall St. Rank hold FTSL as of Q2 2017.

  • WFG Advisors held 3,477 shares of First Trust Senior Loan Fund ETF worth $168K as of Q2 2017.
  • WFG Advisors sold 140 First Trust Senior Loan Fund ETF shares in Q2 2017, an estimated $6.79K.
  • First Trust Senior Loan Fund ETF made up 0.04% of WFG Advisors's portfolio in Q2 2017, its #410 holding.
  • WFG Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2013 and has held it in 15 quarters since.
  • WFG Advisors's First Trust Senior Loan Fund ETF position peaked at $175K in Q1 2017.
  • 122 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.