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

NBT 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
2026 Q2	$17.9K	Sell	400 -4,764	-92%	-$214K	﹤0.01%	658
2026 Q1	$231K	Buy	5,164 +5,118	+11,126%	+$232K	0.02%	355
2025 Q4	$237K	Hold	46	–	–	0.02%	354
2025 Q3	$238K	Sell	46 -5,139	-99%	-$236K	0.02%	358
2025 Q2	$238K	Sell	5,185 -77	-1%	-$3.52K	0.02%	351
2025 Q1	$240K	Sell	5,262 -812	-13%	-$37.5K	0.02%	348
2024 Q4	$281K	Hold	6,074	–	–	0.02%	329
2024 Q3	$279K	Sell	6,074 -757	-11%	-$34.8K	0.02%	345
2024 Q2	$312K	Sell	6,831 -406	-6%	-$18.7K	0.02%	327
2024 Q1	$334K	Sell	7,237 -402	-5%	-$18.5K	0.02%	319
2023 Q4	$352K	Buy	+7,639	New	+$350K	0.03%	301

Other funds holding FTSL

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OCM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NBT Bank's FTSL Position: Q2 2026 in Review

NBT Bank reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 92% in Q2 2026, selling an estimated $214K and leaving 400 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

NBT Bank first reported a position in FTSL in Q4 2023 and has held it in 11 quarters since. The position peaked at $352K in Q4 2023. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

NBT Bank held 400 shares of First Trust Senior Loan Fund ETF worth $17.9K as of Q2 2026.
NBT Bank sold 4,764 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $214K.
First Trust Senior Loan Fund ETF made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #658 holding.
NBT Bank first reported a position in First Trust Senior Loan Fund ETF in Q4 2023 and has held it in 11 quarters since.
NBT Bank's First Trust Senior Loan Fund ETF position peaked at $352K in Q4 2023.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.