CacheTech Inc’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

CacheTech Inc’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 Q1	$6.87M	Sell	153,298 -8,425	-5%	-$382K	1.32%	24
2025 Q4	$7.42M	Buy	161,723 +12,554	+8%	+$576K	1.37%	22
2025 Q3	$6.84M	Buy	149,169 +2,407	+2%	+$111K	1.38%	20
2025 Q2	$6.73M	Buy	146,762 +3,292	+2%	+$150K	1.24%	23
2025 Q1	$6.32M	Sell	143,470 -10,616	-7%	-$490K	1.23%	22
2024 Q4	$7.12M	Buy	154,086 +33,589	+28%	+$1.55M	1.34%	20
2024 Q3	$5.53M	Buy	120,497 +15,353	+15%	+$706K	1.19%	21
2024 Q2	$4.81M	Buy	+105,144	New	+$4.85M	1.11%	21

Other funds holding FTSL

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

LPL Financial San Diego, California $377B AUM 19.32% 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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

CacheTech Inc's FTSL Position: Q1 2026 in Review

CacheTech Inc reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 5.2% in Q1 2026, selling an estimated $382K and leaving 153,298 shares worth $6.87M. The position accounts for 1.32% of the portfolio, ranked #24.

CacheTech Inc first reported a position in FTSL in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.42M in Q4 2025. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

CacheTech Inc held 153,298 shares of First Trust Senior Loan Fund ETF worth $6.87M as of Q1 2026.
CacheTech Inc sold 8,425 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $382K.
First Trust Senior Loan Fund ETF made up 1.32% of CacheTech Inc's portfolio in Q1 2026, its #24 holding.
CacheTech Inc first reported a position in First Trust Senior Loan Fund ETF in Q2 2024 and has held it in 8 quarters since.
CacheTech Inc's First Trust Senior Loan Fund ETF position peaked at $7.42M in Q4 2025.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.