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Brookstone Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Brookstone Capital Management’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 		$222K Buy
+4,966
New +$224K ﹤0.01% 1218
2026
Q1 		– Sell
-109,376
Closed -$5.02M – 1231
2025
Q4 		$5.02M Sell
109,376
-3,359
-3% -$154K 0.06% 309
2025
Q3 		$5.17M Sell
112,735
-29,643
-21% -$1.36M 0.06% 301
2025
Q2 		$6.53M Sell
142,378
-5,016
-3% -$229K 0.09% 241
2025
Q1 		$6.73M Buy
147,394
+11,435
+8% +$527K 0.1% 227
2024
Q4 		$6.29M Sell
135,959
-1,882
-1% -$87K 0.09% 225
2024
Q3 		$6.33M Sell
137,841
-27,509
-17% -$1.26M 0.09% 219
2024
Q2 		$7.64M Buy
165,350
+153,639
+1,312% +$7.08M 0.13% 177
2024
Q1 		$541K Sell
11,711
-533
-4% -$24.6K 0.01% 608
2023
Q4 		$564K Sell
12,244
-17,710
-59% -$811K 0.01% 572
2023
Q3 		$1.37M Buy
29,954
+11,386
+61% +$520K 0.03% 374
2023
Q2 		$840K Buy
18,568
+4,855
+35% +$219K 0.02% 469
2023
Q1 		$624K Sell
13,713
-329
-2% -$14.9K 0.01% 549
2022
Q4 		$636K Buy
+14,042
New +$629K 0.01% 533

Other funds holding FTSL

TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Brookstone Capital Management's FTSL Position: Q2 2026 in Review

Brookstone Capital Management opened a new position in First Trust Senior Loan Fund ETF (FTSL) in Q2 2026: 4,966 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #1218 among its holdings. This is a return to the name: Brookstone Capital Management previously reported a position in FTSL as recently as Q4 2025.

Brookstone Capital Management first reported a position in FTSL in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.64M in Q2 2024. 56 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Brookstone Capital Management held 4,966 shares of First Trust Senior Loan Fund ETF worth $222K as of Q2 2026.
  • First Trust Senior Loan Fund ETF was a new Brookstone Capital Management position in Q2 2026.
  • First Trust Senior Loan Fund ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1218 holding.
  • Brookstone Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2022 and has held it in 14 quarters since.
  • Brookstone Capital Management's First Trust Senior Loan Fund ETF position peaked at $7.64M in Q2 2024.
  • 56 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.