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Winslow Evans & Crocker’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Winslow Evans & Crocker’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
Q4 		$1.8M Buy
37,731
+3,652
+11% +$171K 0.34% 65
2020
Q3 		$1.57M Buy
34,079
+1,495
+5% +$69K 0.39% 54
2020
Q2 		$1.47M Sell
32,584
-1,072
-3% -$47.9K 0.39% 57
2020
Q1 		$1.41M Sell
33,656
-1,008
-3% -$46.2K 0.46% 51
2019
Q4 		$1.66M Sell
34,664
-1,192
-3% -$56.6K 0.42% 54
2019
Q3 		$1.7M Sell
35,856
-4,452
-11% -$211K 0.48% 50
2019
Q2 		$1.9M Buy
40,308
+200
+0.5% +$9.52K 0.53% 44
2019
Q1 		$1.89M Buy
40,108
+454
+1% +$21.4K 0.54% 44
2018
Q4 		$1.81M Sell
39,654
-4,566
-10% -$216K 0.61% 36
2018
Q3 		$2.13M Sell
44,220
-268
-0.6% -$12.9K 0.65% 34
2018
Q2 		$2.13M Buy
44,488
+1,250
+3% +$60.1K 0.67% 29
2018
Q1 		$2.08M Sell
43,238
-624
-1% -$30.1K 0.67% 33
2017
Q4 		$2.11M Sell
43,862
-1,108
-2% -$53.4K 0.68% 33
2017
Q3 		$2.17M Sell
44,970
-15,584
-26% -$754K 0.72% 32
2017
Q2 		$2.93M Buy
60,554
+6,158
+11% +$299K 0.8% 23
2017
Q1 		$2.63M Buy
54,396
+13,822
+34% +$671K 0.83% 26
2016
Q4 		$1.97M Buy
40,574
+7,556
+23% +$366K 0.61% 35
2016
Q3 		$1.6M Buy
33,018
+1,986
+6% +$96K 0.46% 48
2016
Q2 		$1.48M Buy
31,032
+277
+0.9% +$13.3K 0.44% 53
2016
Q1 		$1.46M Sell
30,755
-205
-0.7% -$9.61K 0.44% 56
2015
Q4 		$1.45M Buy
30,960
+568
+2% +$27.1K 0.42% 56
2015
Q3 		$1.47M Buy
30,392
+84
+0.3% +$4.11K 0.46% 47
2015
Q2 		$1.48M Buy
30,308
+20
+0.1% +$986 0.42% 51
2015
Q1 		$1.49M Sell
30,288
-3,648
-11% -$179K 0.42% 52
2014
Q4 		$1.65M Sell
33,936
-308
-0.9% -$15K 0.47% 50
2014
Q3 		$1.67M Buy
34,244
+12,974
+61% +$642K 0.48% 46
2014
Q2 		$1.06M Buy
21,270
+5,535
+35% +$275K 0.35% 75
2014
Q1 		$782K Buy
15,735
+30
+0.2% +$1.49K 0.27% 91
2013
Q4 		$779K Buy
+15,705
New +$778K 0.27% 93

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Winslow Evans & Crocker's FTSL Position: Q4 2020 in Review

Winslow Evans & Crocker increased its First Trust Senior Loan Fund ETF (FTSL) stake by 11% in Q4 2020, buying an estimated $171K and bringing the position to 37,731 shares worth $1.8M. The position accounts for 0.34% of the portfolio, ranked #65.

Winslow Evans & Crocker first reported a position in FTSL in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.93M in Q2 2017. 195 funds tracked by Wall St. Rank hold FTSL as of Q4 2020.

  • Winslow Evans & Crocker held 37,731 shares of First Trust Senior Loan Fund ETF worth $1.8M as of Q4 2020.
  • Winslow Evans & Crocker bought 3,652 First Trust Senior Loan Fund ETF shares in Q4 2020, an estimated $171K.
  • First Trust Senior Loan Fund ETF made up 0.34% of Winslow Evans & Crocker's portfolio in Q4 2020, its #65 holding.
  • Winslow Evans & Crocker first reported a position in First Trust Senior Loan Fund ETF in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's First Trust Senior Loan Fund ETF position peaked at $2.93M in Q2 2017.
  • 195 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.