Moody National Bank Trust Division’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Moody National Bank Trust Division’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
2021 Q3	–	Sell	-4,677	Closed	-$225K	–	416
2021 Q2	$225K	Hold	4,677	–	–	﹤0.01%	388
2021 Q1	$224K	Buy	4,677 +203	+5%	+$9.74K	0.01%	383
2020 Q4	$213K	Buy	4,474 +86	+2%	+$4.02K	0.01%	373
2020 Q3	$202K	Sell	4,388 -263	-6%	-$12.1K	0.01%	355
2020 Q2	$210K	Buy	+4,651	New	+$208K	0.01%	350
2019 Q2	–	Sell	-843	Closed	-$40K	–	594
2019 Q1	$40K	Buy	+843	New	+$39.7K	﹤0.01%	442

Other funds holding FTSL

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

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

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

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

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

Moody National Bank Trust Division's FTSL Position: Q3 2021 in Review

Moody National Bank Trust Division sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2021, closing a stake of 4,677 shares — an estimated $225K sold.

Moody National Bank Trust Division first reported a position in FTSL in Q1 2019 and held it in 6 quarters. The position peaked at $225K in Q2 2021. 261 funds tracked by Wall St. Rank hold FTSL as of Q3 2021.

Moody National Bank Trust Division reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2021 after selling out during the quarter.
Moody National Bank Trust Division sold 4,677 First Trust Senior Loan Fund ETF shares in Q3 2021, an estimated $225K.
Moody National Bank Trust Division first reported a position in First Trust Senior Loan Fund ETF in Q1 2019 and held it in 6 quarters.
Moody National Bank Trust Division's First Trust Senior Loan Fund ETF position peaked at $225K in Q2 2021.
261 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2021.

Based on Moody National Bank Trust Division's 13F filing for Q3 2021, filed 7 Oct 2021.