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Capital Investment Advisory Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Capital Investment Advisory Services’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 		$1.06M Buy
23,723
+376
+2% +$16.9K 0.07% 293
2026
Q1 		$1.05M Sell
23,347
-1,436
-6% -$65.1K 0.08% 249
2025
Q4 		$1.14M Buy
24,783
+386
+2% +$17.7K 0.08% 237
2025
Q3 		$1.12M Buy
24,397
+1,697
+7% +$78.1K 0.09% 226
2025
Q2 		$1.04M Buy
22,700
+2,817
+14% +$129K 0.09% 222
2025
Q1 		$908K Sell
19,883
-848
-4% -$39.1K 0.08% 229
2024
Q4 		$959K Sell
20,731
-10,912
-34% -$504K 0.09% 195
2024
Q3 		$1.45M Sell
31,643
-1,021
-3% -$46.9K 0.14% 155
2024
Q2 		$1.49M Buy
32,664
+661
+2% +$30.5K 0.15% 144
2024
Q1 		$1.48M Buy
32,003
+3,522
+12% +$162K 0.16% 148
2023
Q4 		$1.31M Sell
28,481
-1,411
-5% -$64.6K 0.12% 159
2023
Q3 		$1.37M Sell
29,892
-482
-2% -$22K 0.13% 143
2023
Q2 		$1.38M Sell
30,374
-1,273
-4% -$57.5K 0.14% 136
2023
Q1 		$1.43M Sell
31,647
-2,294
-7% -$104K 0.17% 119
2022
Q4 		$1.51M Sell
33,941
-8,299
-20% -$372K 0.18% 110
2022
Q3 		$1.86M Sell
42,240
-314
-0.7% -$14.2K 0.24% 83
2022
Q2 		$1.88M Buy
42,554
+3,252
+8% +$150K 0.23% 89
2022
Q1 		$1.85M Buy
39,302
+480
+1% +$22.8K 0.2% 98
2021
Q4 		$1.86M Sell
38,822
-3,419
-8% -$164K 0.22% 100
2021
Q3 		$2.02M Sell
42,241
-174
-0.4% -$8.34K 0.26% 80
2021
Q2 		$2.04M Sell
42,415
-188
-0.4% -$9.02K 0.26% 83
2021
Q1 		$2.04M Buy
42,603
+909
+2% +$43.6K 0.29% 83
2020
Q4 		$1.98M Buy
41,694
+2,788
+7% +$130K 0.29% 79
2020
Q3 		$1.79M Sell
38,906
-7,451
-16% -$344K 0.34% 71
2020
Q2 		$2.09M Buy
46,357
+2,375
+5% +$106K 0.42% 58
2020
Q1 		$1.84M Buy
43,982
+264
+0.6% +$12.1K 0.45% 52
2019
Q4 		$2.1M Buy
43,718
+6,529
+18% +$310K 0.56% 38
2019
Q3 		$1.76M Buy
37,189
+10,255
+38% +$485K 0.49% 37
2019
Q2 		$1.28M Buy
26,934
+7,902
+42% +$376K 0.39% 47
2019
Q1 		$896K Buy
19,032
+16,423
+629% +$774K 0.33% 53
2018
Q4 		$119K Buy
+2,609
New +$124K 0.05% 270

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 22.9% 1-Year Est. Return

Capital Investment Advisory Services's FTSL Position: Q2 2026 in Review

Capital Investment Advisory Services increased its First Trust Senior Loan Fund ETF (FTSL) stake by 1.6% in Q2 2026, buying an estimated $16.9K and bringing the position to 23,723 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #293.

Capital Investment Advisory Services first reported a position in FTSL in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.1M in Q4 2019. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Capital Investment Advisory Services held 23,723 shares of First Trust Senior Loan Fund ETF worth $1.06M as of Q2 2026.
  • Capital Investment Advisory Services bought 376 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $16.9K.
  • First Trust Senior Loan Fund ETF made up 0.07% of Capital Investment Advisory Services's portfolio in Q2 2026, its #293 holding.
  • Capital Investment Advisory Services first reported a position in First Trust Senior Loan Fund ETF in Q4 2018 and has held it in 31 quarters since.
  • Capital Investment Advisory Services's First Trust Senior Loan Fund ETF position peaked at $2.1M in Q4 2019.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.