Concorde Asset Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Concorde Asset 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 Q1	$3.28M	Buy	+73,167	New	+$3.31M	1.61%	16
2024 Q1	–	Sell	-5,783	Closed	-$266K	–	152
2023 Q4	$266K	Sell	5,783 -628	-10%	-$28.8K	0.18%	117
2023 Q3	$293K	Buy	+6,411	New	+$293K	0.26%	89
2022 Q2	–	Sell	-5,506	Closed	-$259K	–	128
2022 Q1	$259K	Sell	5,506 -1,286	-19%	-$61K	0.17%	121
2021 Q4	$325K	Sell	6,792 -841	-11%	-$40.3K	0.19%	120
2021 Q3	$365K	Sell	7,633 -12	-0.2%	-$575	0.21%	138
2021 Q2	$367K	Buy	+7,645	New	+$367K	0.21%	120
2021 Q1	–	Sell	-4,829	Closed	-$230K	–	217
2020 Q4	$230K	Buy	+4,829	New	+$226K	0.13%	133
2020 Q2	–	Sell	-8,823	Closed	-$369K	–	127
2020 Q1	$369K	Buy	8,823 +4,072	+86%	+$187K	0.38%	61
2019 Q4	$228K	Sell	4,751 -1,218	-20%	-$57.8K	0.16%	122
2019 Q3	$283K	Sell	5,969 -6,629	-53%	-$314K	0.22%	106
2019 Q2	$593K	Sell	12,598 -3,732	-23%	-$178K	0.35%	94
2019 Q1	$769K	Buy	16,330 +593	+4%	+$28K	0.5%	62
2018 Q4	$716K	Buy	15,737 +8,059	+105%	+$382K	0.61%	53
2018 Q3	$369K	Buy	+7,678	New	+$369K	0.36%	79

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concorde Asset Management's FTSL Position: Q1 2026 in Review

Concorde Asset Management opened a new position in First Trust Senior Loan Fund ETF (FTSL) in Q1 2026: 73,167 shares worth $3.28M. The stake represents 1.61% of the portfolio and ranks #16 among its holdings. This is a return to the name: Concorde Asset Management previously reported a position in FTSL as recently as Q4 2023.

Concorde Asset Management first reported a position in FTSL in Q3 2018 and has held it in 15 quarters since. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

Concorde Asset Management held 73,167 shares of First Trust Senior Loan Fund ETF worth $3.28M as of Q1 2026.
First Trust Senior Loan Fund ETF was a new Concorde Asset Management position in Q1 2026.
First Trust Senior Loan Fund ETF made up 1.61% of Concorde Asset Management's portfolio in Q1 2026, its #16 holding.
Concorde Asset Management first reported a position in First Trust Senior Loan Fund ETF in Q3 2018 and has held it in 15 quarters since.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.