Capital Investment Counsel (Colorado)’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Capital Investment Counsel (Colorado)’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	$19.7M	Sell	439,221 -4,124	-0.9%	-$186K	2.43%	7
2026 Q1	$19.9M	Sell	443,345 -4,826	-1%	-$219K	2.72%	3
2025 Q4	$20.6M	Buy	448,171 +37,404	+9%	+$1.71M	2.86%	2
2025 Q3	$18.8M	Buy	410,767 +54,169	+15%	+$2.49M	2.77%	4
2025 Q2	$16.4M	Buy	356,598 +33,919	+11%	+$1.55M	2.54%	5
2025 Q1	$14.7M	Buy	322,679 +48,461	+18%	+$2.24M	2.44%	5
2024 Q4	$12.7M	Buy	274,218 +133,813	+95%	+$6.18M	2.12%	7
2024 Q3	$6.44M	Buy	140,405 +120,145	+593%	+$5.52M	1.12%	41
2024 Q2	$926K	Sell	20,260 -733	-3%	-$33.8K	0.18%	90
2024 Q1	$970K	Buy	20,993 +9,590	+84%	+$442K	0.21%	80
2023 Q4	$525K	Buy	+11,403	New	+$522K	0.2%	87

Other funds holding FTSL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

TPW

TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

FPW

Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s FTSL Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 0.93% in Q2 2026, selling an estimated $186K and leaving 439,221 shares worth $19.7M. The position accounts for 2.43% of the portfolio, ranked #7.

Capital Investment Counsel (Colorado) first reported a position in FTSL in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.6M in Q4 2025. 199 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Capital Investment Counsel (Colorado) held 439,221 shares of First Trust Senior Loan Fund ETF worth $19.7M as of Q2 2026.
Capital Investment Counsel (Colorado) sold 4,124 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $186K.
First Trust Senior Loan Fund ETF made up 2.43% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #7 holding.
Capital Investment Counsel (Colorado) first reported a position in First Trust Senior Loan Fund ETF in Q4 2023 and has held it in 11 quarters since.
Capital Investment Counsel (Colorado)'s First Trust Senior Loan Fund ETF position peaked at $20.6M in Q4 2025.
199 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.