CCM
FTSL icon

Colorado Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Colorado Capital Management’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 		$3.85M Buy
86,128
+3,000
+4% +$135K 1.32% 27
2026
Q1 		$3.72M Buy
83,128
+5,638
+7% +$255K 1.39% 24
2025
Q4 		$3.56M Buy
77,490
+850
+1% +$39K 1.33% 26
2025
Q3 		$3.51M Buy
76,640
+3,080
+4% +$142K 1.36% 26
2025
Q2 		$3.38M Buy
73,560
+1,466
+2% +$67K 1.45% 26
2025
Q1 		$3.29M Sell
72,094
-3,591
-5% -$166K 1.53% 25
2024
Q4 		$3.5M Sell
75,685
-278
-0.4% -$12.8K 1.69% 23
2024
Q3 		$3.49M Sell
75,963
-1,322
-2% -$60.8K 1.72% 22
2024
Q2 		$3.53M Buy
77,285
+2,387
+3% +$110K 1.97% 17
2024
Q1 		$3.46M Sell
74,898
-8,682
-10% -$400K 2% 17
2023
Q4 		$3.85M Sell
83,580
-11,984
-13% -$549K 2.53% 16
2023
Q3 		$4.37M Sell
95,564
-8,006
-8% -$365K 3.31% 11
2023
Q2 		$4.69M Buy
103,570
+92
+0.1% +$4.15K 3.46% 11
2023
Q1 		$4.68M Buy
103,478
+627
+0.6% +$28.5K 3.63% 10
2022
Q4 		$4.59M Sell
102,851
-2,903
-3% -$130K 3.83% 9
2022
Q3 		$4.66M Sell
105,754
-278
-0.3% -$12.5K 4.03% 9
2022
Q2 		$4.68M Buy
106,032
+1,462
+1% +$67.3K 3.8% 9
2022
Q1 		$4.92M Sell
104,570
-678
-0.6% -$32.2K 3.53% 11
2021
Q4 		$5.04M Sell
105,248
-456
-0.4% -$21.8K 3.38% 11
2021
Q3 		$5.06M Buy
105,704
+1,753
+2% +$84K 3.57% 11
2021
Q2 		$4.99M Buy
103,951
+967
+0.9% +$46.4K 3.36% 11
2021
Q1 		$4.93M Buy
102,984
+2,972
+3% +$143K 3.52% 9
2020
Q4 		$4.75M Buy
100,012
+991
+1% +$46.3K 3.45% 9
2020
Q3 		$4.56M Buy
99,021
+1,030
+1% +$47.5K 3.76% 8
2020
Q2 		$4.41M Sell
97,991
-1,345
-1% -$60.1K 3.84% 8
2020
Q1 		$4.15M Buy
99,336
+2,284
+2% +$105K 3.85% 10
2019
Q4 		$4.65M Buy
97,052
+1,369
+1% +$64.9K 3.32% 11
2019
Q3 		$4.54M Buy
95,683
+3,071
+3% +$145K 3.4% 12
2019
Q2 		$4.36M Sell
92,612
-2,019
-2% -$96.1K 3.24% 12
2019
Q1 		$4.46M Buy
94,631
+1,734
+2% +$81.8K 3.35% 11
2018
Q4 		$4.23M Buy
92,897
+28,575
+44% +$1.35M 3.53% 9
2018
Q3 		$3.09M Sell
64,322
-1,121
-2% -$53.8K 2.22% 15
2018
Q2 		$3.13M Buy
65,443
+25,298
+63% +$1.22M 2.12% 16
2018
Q1 		$1.93M Buy
40,145
+12,838
+47% +$619K 1.3% 27
2017
Q4 		$1.31M Buy
+27,307
New +$1.32M 0.92% 34

Other funds holding FTSL

WF
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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Colorado Capital Management's FTSL Position: Q2 2026 in Review

Colorado Capital Management increased its First Trust Senior Loan Fund ETF (FTSL) stake by 3.6% in Q2 2026, buying an estimated $135K and bringing the position to 86,128 shares worth $3.85M. The position accounts for 1.32% of the portfolio, ranked #27.

Colorado Capital Management first reported a position in FTSL in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.06M in Q3 2021. 132 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Colorado Capital Management held 86,128 shares of First Trust Senior Loan Fund ETF worth $3.85M as of Q2 2026.
  • Colorado Capital Management bought 3,000 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $135K.
  • First Trust Senior Loan Fund ETF made up 1.32% of Colorado Capital Management's portfolio in Q2 2026, its #27 holding.
  • Colorado Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2017 and has held it in 35 quarters since.
  • Colorado Capital Management's First Trust Senior Loan Fund ETF position peaked at $5.06M in Q3 2021.
  • 132 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.