Bank of New York Mellon’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bank of New York Mellon’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	-15,540	Closed	-$703K	–	4413
2023 Q1	$703K	Sell	15,540 -1	-0%	-$45	﹤0.01%	3307
2022 Q4	$693K	Buy	15,541 +1	+0%	+$45	﹤0.01%	3376
2022 Q3	$685K	Sell	15,540 -25,068	-62%	-$1.13M	﹤0.01%	3391
2022 Q2	$1.79M	Buy	40,608 +10,348	+34%	+$476K	﹤0.01%	2899
2022 Q1	$1.42M	Sell	30,260 -7,888	-21%	-$374K	﹤0.01%	3109
2021 Q4	$1.83M	Buy	38,148 +1,590	+4%	+$76.1K	﹤0.01%	3044
2021 Q3	$1.75M	Buy	36,558 +444	+1%	+$21.3K	﹤0.01%	3062
2021 Q2	$1.73M	Buy	36,114 +6,612	+22%	+$317K	﹤0.01%	3086
2021 Q1	$1.41M	Buy	+29,502	New	+$1.42M	﹤0.01%	3131
2020 Q2	–	Sell	-38,630	Closed	-$1.61M	–	4113
2020 Q1	$1.61M	Buy	38,630 +2,193	+6%	+$101K	﹤0.01%	2656
2019 Q4	$1.75M	Buy	36,437 +1,020	+3%	+$48.4K	﹤0.01%	2899
2019 Q3	$1.68M	Buy	35,417 +2,465	+7%	+$117K	﹤0.01%	2848
2019 Q2	$1.55M	Buy	32,952 +28,382	+621%	+$1.35M	﹤0.01%	2953
2019 Q1	$215K	Sell	4,570 -5,338	-54%	-$252K	﹤0.01%	3865
2018 Q4	$451K	Buy	+9,908	New	+$469K	﹤0.01%	3537
2018 Q1	–	Sell	-37,770	Closed	-$1.81M	–	4350
2017 Q4	$1.81M	Buy	+37,770	New	+$1.82M	﹤0.01%	2894

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 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 $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $541M AUM 12.14% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

FAM

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

Bank of New York Mellon's FTSL Position: Q2 2023 in Review

Bank of New York Mellon sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2023, closing a stake of 15,540 shares — an estimated $703K sold.

Bank of New York Mellon first reported a position in FTSL in Q4 2017 and held it in 16 quarters. The position peaked at $1.83M in Q4 2021. 299 funds tracked by Wall St. Rank hold FTSL as of Q2 2023.

Bank of New York Mellon reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 15,540 First Trust Senior Loan Fund ETF shares in Q2 2023, an estimated $703K.
Bank of New York Mellon first reported a position in First Trust Senior Loan Fund ETF in Q4 2017 and held it in 16 quarters.
Bank of New York Mellon's First Trust Senior Loan Fund ETF position peaked at $1.83M in Q4 2021.
299 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.