Concurrent Investment Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Concurrent Investment 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	$26.6M	Buy	593,455 +307,204	+107%	+$13.8M	0.23%	85
2026 Q1	$12.8M	Sell	286,251 -27,534	-9%	-$1.25M	0.14%	160
2025 Q4	$14.4M	Buy	313,785 +293,847	+1,474%	+$13.5M	0.16%	133
2025 Q3	$914K	Sell	19,938 -41,821	-68%	-$1.92M	0.02%	680
2025 Q2	$2.83M	Sell	61,759 -89,075	-59%	-$4.07M	0.05%	345
2025 Q1	$6.89M	Buy	150,834 +8,942	+6%	+$412K	0.17%	128
2024 Q4	$6.56M	Buy	141,892 +10,559	+8%	+$488K	0.18%	118
2024 Q3	$6.03M	Buy	131,333 +10,612	+9%	+$488K	0.18%	122
2024 Q2	$5.52M	Buy	120,721 +58,193	+93%	+$2.68M	0.18%	122
2024 Q1	$2.89M	Buy	62,528 +10,883	+21%	+$502K	0.12%	184
2023 Q4	$2.38M	Buy	+51,645	New	+$2.37M	0.11%	199

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Concurrent Investment Advisors's FTSL Position: Q2 2026 in Review

Concurrent Investment Advisors increased its First Trust Senior Loan Fund ETF (FTSL) stake by 107% in Q2 2026, buying an estimated $13.8M and bringing the position to 593,455 shares worth $26.6M. The position accounts for 0.23% of the portfolio, ranked #85.

Concurrent Investment Advisors first reported a position in FTSL in Q4 2023 and has held it in 11 quarters since. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Concurrent Investment Advisors held 593,455 shares of First Trust Senior Loan Fund ETF worth $26.6M as of Q2 2026.
Concurrent Investment Advisors bought 307,204 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $13.8M.
First Trust Senior Loan Fund ETF made up 0.23% of Concurrent Investment Advisors's portfolio in Q2 2026, its #85 holding.
Concurrent Investment Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2023 and has held it in 11 quarters since.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.