M&T Bank
FTSL icon

M&T Bank’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

M&T 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
2020
Q2 		– Sell
-6,609
Closed -$276K – 1621
2020
Q1 		$276K Buy
+6,609
New +$303K ﹤0.01% 1168
2019
Q4 		– Sell
-5,686
Closed -$270K – 1489
2019
Q3 		$270K Buy
+5,686
New +$269K ﹤0.01% 1259
2018
Q3 		– Sell
-6,271
Closed -$300K – 1580
2018
Q2 		$300K Sell
6,271
-2,545
-29% -$122K ﹤0.01% 1228
2018
Q1 		$424K Buy
8,816
+1,240
+16% +$59.8K ﹤0.01% 1072
2017
Q4 		$364K Sell
7,576
-512
-6% -$24.7K ﹤0.01% 1158
2017
Q3 		$390K Sell
8,088
-29
-0.4% -$1.4K ﹤0.01% 1102
2017
Q2 		$393K Buy
8,117
+18
+0.2% +$873 ﹤0.01% 1086
2017
Q1 		$392K Sell
8,099
-216
-3% -$10.5K ﹤0.01% 1107
2016
Q4 		$404K Buy
8,315
+723
+10% +$35K ﹤0.01% 1146
2016
Q3 		$368K Buy
+7,592
New +$367K ﹤0.01% 1179
2016
Q1 		– Sell
-4,420
Closed -$207K – 1754
2015
Q4 		$207K Buy
+4,420
New +$211K ﹤0.01% 1491

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

M&T Bank's FTSL Position: Q2 2020 in Review

M&T Bank sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2020, closing a stake of 6,609 shares — an estimated $276K sold.

M&T Bank first reported a position in FTSL in Q4 2015 and held it in 11 quarters. The position peaked at $424K in Q1 2018. 175 funds tracked by Wall St. Rank hold FTSL as of Q2 2020.

  • M&T Bank reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2020 after selling out during the quarter.
  • M&T Bank sold 6,609 First Trust Senior Loan Fund ETF shares in Q2 2020, an estimated $276K.
  • M&T Bank first reported a position in First Trust Senior Loan Fund ETF in Q4 2015 and held it in 11 quarters.
  • M&T Bank's First Trust Senior Loan Fund ETF position peaked at $424K in Q1 2018.
  • 175 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2020.

Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.