CAL
FTSL icon

Capital Analysts LLC’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Capital Analysts LLC’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 		$468K Buy
10,448
+545
+6% +$24.5K 0.01% 507
2026
Q1 		$444K Buy
9,903
+181
+2% +$8.2K 0.01% 476
2025
Q4 		$446K Buy
9,722
+314
+3% +$14.4K 0.01% 451
2025
Q3 		$431K Sell
9,408
-656
-7% -$30.2K 0.01% 448
2025
Q2 		$462K Sell
10,064
-40
-0.4% -$1.83K 0.02% 394
2025
Q1 		$461K Buy
10,104
+563
+6% +$26K 0.02% 381
2024
Q4 		$441K Buy
9,541
+459
+5% +$21.2K 0.02% 349
2024
Q3 		$417K Buy
9,082
+566
+7% +$26K 0.02% 355
2024
Q2 		$389K Buy
8,516
+161
+2% +$7.42K 0.02% 364
2024
Q1 		$386K Sell
8,355
-22
-0.3% -$1.01K 0.02% 346
2023
Q4 		$386K Sell
8,377
-1,661
-17% -$76.1K 0.02% 346
2023
Q3 		$459K Buy
10,038
+45
+0.5% +$2.05K 0.03% 309
2023
Q2 		$453K Buy
9,993
+210
+2% +$9.48K 0.03% 303
2023
Q1 		$443K Sell
9,783
-774
-7% -$35.1K 0.03% 302
2022
Q4 		$471K Sell
10,557
-11,723
-53% -$525K 0.03% 304
2022
Q3 		$982K Sell
22,280
-2,491
-10% -$112K 0.07% 208
2022
Q2 		$1.09M Sell
24,771
-476
-2% -$21.9K 0.08% 198
2022
Q1 		$1.19M Buy
25,247
+10,459
+71% +$497K 0.08% 202
2021
Q4 		$709K Buy
14,788
+10,166
+220% +$487K 0.04% 237
2021
Q3 		$221K Sell
4,622
-5
-0.1% -$240 0.01% 329
2021
Q2 		$222K Buy
4,627
+4,327
+1,442% +$208K 0.01% 327
2021
Q1 		$14K Hold
300
– – ﹤0.01% 754
2020
Q4 		$14K Hold
300
– – ﹤0.01% 542
2020
Q3 		$14K Hold
300
– – ﹤0.01% 548
2020
Q2 		$14K Hold
300
– – ﹤0.01% 512
2020
Q1 		$13K Hold
300
– – ﹤0.01% 491
2019
Q4 		$14K Hold
300
– – ﹤0.01% 522
2019
Q3 		$14K Hold
300
– – ﹤0.01% 508
2019
Q2 		$14K Hold
300
– – ﹤0.01% 496
2019
Q1 		$14K Hold
300
– – ﹤0.01% 475
2018
Q4 		$14K Buy
+300
New +$14.2K ﹤0.01% 435

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Analysts LLC's FTSL Position: Q2 2026 in Review

Capital Analysts LLC increased its First Trust Senior Loan Fund ETF (FTSL) stake by 5.5% in Q2 2026, buying an estimated $24.5K and bringing the position to 10,448 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #507.

Capital Analysts LLC first reported a position in FTSL in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.19M in Q1 2022. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Capital Analysts LLC held 10,448 shares of First Trust Senior Loan Fund ETF worth $468K as of Q2 2026.
  • Capital Analysts LLC bought 545 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $24.5K.
  • First Trust Senior Loan Fund ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #507 holding.
  • Capital Analysts LLC first reported a position in First Trust Senior Loan Fund ETF in Q4 2018 and has held it in 31 quarters since.
  • Capital Analysts LLC's First Trust Senior Loan Fund ETF position peaked at $1.19M in Q1 2022.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.