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Coastwise Capital Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Coastwise Capital Group’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 		$1.53M Sell
34,211
-2,244
-6% -$101K 0.89% 30
2026
Q1 		$1.63M Sell
36,455
-2,308
-6% -$105K 0.91% 23
2025
Q4 		$1.78M Sell
38,763
-2,270
-6% -$104K 0.89% 21
2025
Q3 		$1.88M Sell
41,033
-3,862
-9% -$178K 1.32% 17
2025
Q2 		$2.06M Sell
44,895
-6,468
-13% -$295K 1.64% 11
2025
Q1 		$2.34M Sell
51,363
-5,721
-10% -$264K 1.97% 10
2024
Q4 		$2.64M Buy
57,084
+14,194
+33% +$656K 2.11% 11
2024
Q3 		$1.97M Buy
42,890
+12,916
+43% +$594K 1.62% 12
2024
Q2 		$1.37M Buy
29,974
+3,212
+12% +$148K 1.31% 18
2024
Q1 		$1.24M Buy
26,762
+2,340
+10% +$108K 1.15% 20
2023
Q4 		$1.13M Buy
24,422
+4,924
+25% +$226K 1.15% 25
2023
Q3 		$892K Buy
19,498
+242
+1% +$11K 1.02% 28
2023
Q2 		$872K Sell
19,256
-138
-0.7% -$6.23K 0.99% 29
2023
Q1 		$877K Sell
19,394
-186
-0.9% -$8.44K 1% 29
2022
Q4 		$873K Buy
19,580
+198
+1% +$8.87K 1.04% 28
2022
Q3 		$854K Buy
19,382
+851
+5% +$38.4K 1.35% 24
2022
Q2 		$817K Buy
18,531
+3,281
+22% +$151K 0.99% 26
2022
Q1 		$718K Buy
+15,250
New +$724K 0.89% 33

Other funds holding FTSL

TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Coastwise Capital Group's FTSL Position: Q2 2026 in Review

Coastwise Capital Group reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 6.2% in Q2 2026, selling an estimated $101K and leaving 34,211 shares worth $1.53M. The position accounts for 0.89% of the portfolio, ranked #30.

Coastwise Capital Group first reported a position in FTSL in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.64M in Q4 2024. 66 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Coastwise Capital Group held 34,211 shares of First Trust Senior Loan Fund ETF worth $1.53M as of Q2 2026.
  • Coastwise Capital Group sold 2,244 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $101K.
  • First Trust Senior Loan Fund ETF made up 0.89% of Coastwise Capital Group's portfolio in Q2 2026, its #30 holding.
  • Coastwise Capital Group first reported a position in First Trust Senior Loan Fund ETF in Q1 2022 and has held it in 18 quarters since.
  • Coastwise Capital Group's First Trust Senior Loan Fund ETF position peaked at $2.64M in Q4 2024.
  • 66 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Coastwise Capital Group's 13F filing for Q2 2026, filed 16 Jul 2026.