CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

CAPTRUST Financial Advisors’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 		$2.28M Sell
51,030
-893
-2% -$40.2K ﹤0.01% 1230
2026
Q1 		$2.33M Buy
51,923
+15,514
+43% +$703K ﹤0.01% 1140
2025
Q4 		$1.67M Sell
36,409
-1,902
-5% -$87.2K ﹤0.01% 1186
2025
Q3 		$1.76M Buy
38,311
+1,602
+4% +$73.7K ﹤0.01% 1095
2025
Q2 		$1.68M Buy
36,709
+5,053
+16% +$231K ﹤0.01% 1057
2025
Q1 		$1.45M Buy
31,656
+6,463
+26% +$298K ﹤0.01% 1084
2024
Q4 		$1.16M Sell
25,193
-2,608
-9% -$121K ﹤0.01% 1156
2024
Q3 		$1.28M Buy
27,801
+1,052
+4% +$48.4K ﹤0.01% 1050
2024
Q2 		$1.22M Sell
26,749
-4,875
-15% -$225K ﹤0.01% 1043
2024
Q1 		$1.46M Sell
31,624
-6,676
-17% -$308K 0.01% 935
2023
Q4 		$1.76M Buy
38,300
+3,600
+10% +$165K 0.01% 960
2023
Q3 		$1.59M Buy
34,700
+4,375
+14% +$200K 0.01% 950
2023
Q2 		$1.37M Buy
30,325
+25,137
+485% +$1.13M 0.01% 1006
2023
Q1 		$235K Buy
+5,188
New +$236K ﹤0.01% 1940
2022
Q3 		– Sell
-10,836
Closed -$478K – 2801
2022
Q2 		$478K Buy
10,836
+9,203
+564% +$423K ﹤0.01% 1175
2022
Q1 		$77K Hold
1,633
– – ﹤0.01% 2467
2021
Q4 		$78K Hold
1,633
– – ﹤0.01% 2343
2021
Q3 		$78K Buy
1,633
+867
+113% +$41.5K ﹤0.01% 2269
2021
Q2 		$37K Buy
766
+104
+16% +$4.99K ﹤0.01% 2703
2021
Q1 		$32K Hold
662
– – ﹤0.01% 2697
2020
Q4 		$32K Hold
662
– – ﹤0.01% 2032
2020
Q3 		$31K Hold
662
– – ﹤0.01% 1786
2020
Q2 		$30K Buy
+662
New +$29.6K ﹤0.01% 1797

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

CAPTRUST Financial Advisors's FTSL Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 1.7% in Q2 2026, selling an estimated $40.2K and leaving 51,030 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

CAPTRUST Financial Advisors first reported a position in FTSL in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.33M in Q1 2026. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • CAPTRUST Financial Advisors held 51,030 shares of First Trust Senior Loan Fund ETF worth $2.28M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 893 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $40.2K.
  • First Trust Senior Loan Fund ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1230 holding.
  • CAPTRUST Financial Advisors first reported a position in First Trust Senior Loan Fund ETF in Q2 2020 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's First Trust Senior Loan Fund ETF position peaked at $2.33M in Q1 2026.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.