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 Q2	$7.88M	Buy	176,013 +22,715	+15%	+$1.02M	1.28%	25
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 $1.89T 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

CacheTech Inc's FTSL Position: Q2 2026 in Review

CacheTech Inc increased its First Trust Senior Loan Fund ETF (FTSL) stake by 15% in Q2 2026, buying an estimated $1.02M and bringing the position to 176,013 shares worth $7.88M. The position accounts for 1.28% of the portfolio, ranked #25.

CacheTech Inc first reported a position in FTSL in Q2 2024 and has held it in 9 quarters since. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

CacheTech Inc held 176,013 shares of First Trust Senior Loan Fund ETF worth $7.88M as of Q2 2026.
CacheTech Inc bought 22,715 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $1.02M.
First Trust Senior Loan Fund ETF made up 1.28% of CacheTech Inc's portfolio in Q2 2026, its #25 holding.
CacheTech Inc first reported a position in First Trust Senior Loan Fund ETF in Q2 2024 and has held it in 9 quarters since.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.