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

First PREMIER 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	-421	Closed	-$19K	–	399
2022 Q4	$19K	Sell	421 -1,780	-81%	-$79.8K	0.01%	304
2022 Q3	$97K	Hold	2,201	–	–	0.03%	181
2022 Q2	$97K	Sell	2,201 -1,875	-46%	-$86.3K	0.03%	183
2022 Q1	$192K	Buy	4,076 +1,130	+38%	+$53.6K	0.05%	140
2021 Q4	$141K	Buy	2,946 +946	+47%	+$45.3K	0.04%	164
2021 Q3	$96K	Buy	+2,000	New	+$95.8K	0.03%	185

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 PREMIER Bank's FTSL Position: Q1 2023 in Review

First PREMIER Bank sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2023, closing a stake of 421 shares — an estimated $19K sold.

First PREMIER Bank first reported a position in FTSL in Q3 2021 and held it in 6 quarters. The position peaked at $192K in Q1 2022. 311 funds tracked by Wall St. Rank hold FTSL as of Q1 2023.

First PREMIER Bank reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2023 after selling out during the quarter.
First PREMIER Bank sold 421 First Trust Senior Loan Fund ETF shares in Q1 2023, an estimated $19K.
First PREMIER Bank first reported a position in First Trust Senior Loan Fund ETF in Q3 2021 and held it in 6 quarters.
First PREMIER Bank's First Trust Senior Loan Fund ETF position peaked at $192K in Q1 2022.
311 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2023.

Based on First PREMIER Bank's 13F filing for Q1 2023, filed 10 Apr 2023.