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

First Hawaiian 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 Q1	–	Sell	-39,018	Closed	-$1.74M	–	869
2022 Q4	$1.74M	Hold	39,018	–	–	0.06%	237
2022 Q3	$1.72M	Sell	39,018 -8,639	-18%	-$390K	0.07%	212
2022 Q2	$2.1M	Sell	47,657 -34,248	-42%	-$1.58M	0.08%	191
2022 Q1	$3.85M	Hold	81,905	–	–	0.12%	111
2021 Q4	$3.92M	Buy	81,905 +13,605	+20%	+$651K	0.12%	122
2021 Q3	$3.27M	Buy	68,300 +2,600	+4%	+$125K	0.13%	93
2021 Q2	$3.15M	Buy	65,700 +36,200	+123%	+$1.74M	0.13%	93
2021 Q1	$1.41M	Buy	+29,500	New	+$1.42M	0.06%	233
2018 Q4	–	Sell	-16,416	Closed	-$789K	–	1836
2018 Q3	$789K	Buy	+16,416	New	+$788K	0.04%	332

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

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

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FAM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Hawaiian Bank's FTSL Position: Q1 2023 in Review

First Hawaiian Bank sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2023, closing a stake of 39,018 shares — an estimated $1.74M sold.

First Hawaiian Bank first reported a position in FTSL in Q3 2018 and held it in 9 quarters. The position peaked at $3.92M in Q4 2021. 311 funds tracked by Wall St. Rank hold FTSL as of Q1 2023.

First Hawaiian Bank reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2023 after selling out during the quarter.
First Hawaiian Bank sold 39,018 First Trust Senior Loan Fund ETF shares in Q1 2023, an estimated $1.74M.
First Hawaiian Bank first reported a position in First Trust Senior Loan Fund ETF in Q3 2018 and held it in 9 quarters.
First Hawaiian Bank's First Trust Senior Loan Fund ETF position peaked at $3.92M in Q4 2021.
311 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2023.

Based on First Hawaiian Bank's 13F filing for Q1 2023, filed 18 Apr 2023.