Brookstone Capital Management
FTSL icon

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
Q3 		$460K Buy
10,329
+5,363
+108% +$241K ﹤0.01% 960
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

Manchester Financial
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
TL Private Wealth
TL Private Wealth Southlake, Texas $279M AUM 9.56% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Fairvoy Private Wealth
Fairvoy Private Wealth Birmingham, Alabama $496M AUM 23.56% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Lake Street Private Wealth
Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return
Fairway Financial
Fairway Financial Casselberry, Florida $160M AUM 10.84% 1-Year Est. Return

Brookstone Capital Management's FTSL Position: Q3 2026 in Review

Brookstone Capital Management increased its First Trust Senior Loan Fund ETF (FTSL) stake by 108% in Q3 2026, buying an estimated $241K and bringing the position to 10,329 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Brookstone Capital Management first reported a position in FTSL in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.64M in Q2 2024. 93 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

  • Brookstone Capital Management held 10,329 shares of First Trust Senior Loan Fund ETF worth $460K as of Q3 2026.
  • Brookstone Capital Management bought 5,363 First Trust Senior Loan Fund ETF shares in Q3 2026, an estimated $241K.
  • First Trust Senior Loan Fund ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #960 holding.
  • Brookstone Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2022 and has held it in 15 quarters since.
  • Brookstone Capital Management's First Trust Senior Loan Fund ETF position peaked at $7.64M in Q2 2024.
  • 93 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.