Bangor Savings Bank’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bangor Savings Bank’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
2023 Q2	–	Sell	-100	Closed	-$4.52K	–	540
2023 Q1	$4.52K	Hold	100	–	–	﹤0.01%	464
2022 Q4	$4K	Hold	100	–	–	﹤0.01%	470
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	470
2022 Q2	$4K	Buy	+100	New	+$4.6K	﹤0.01%	462

Other funds holding FTSL

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

FAM

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

Bangor Savings Bank's FTSL Position: Q2 2023 in Review

Bangor Savings Bank sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2023, closing a stake of 100 shares — an estimated $4.52K sold.

Bangor Savings Bank first reported a position in FTSL in Q2 2022 and held it in 4 quarters. The position peaked at $4.52K in Q1 2023. 299 funds tracked by Wall St. Rank hold FTSL as of Q2 2023.

Bangor Savings Bank reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2023 after selling out during the quarter.
Bangor Savings Bank sold 100 First Trust Senior Loan Fund ETF shares in Q2 2023, an estimated $4.52K.
Bangor Savings Bank first reported a position in First Trust Senior Loan Fund ETF in Q2 2022 and held it in 4 quarters.
Bangor Savings Bank's First Trust Senior Loan Fund ETF position peaked at $4.52K in Q1 2023.
299 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2023.

Based on Bangor Savings Bank's 13F filing for Q2 2023, filed 7 Jul 2023.