Coppell Advisory Solutions’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Coppell Advisory Solutions’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	$38	Buy	+32,799	New	+$1.48M	﹤0.01%	552
2026 Q1	–	Sell	-39,043	Closed	-$1.79M	–	147
2025 Q4	$1.79M	Sell	39,043 -1,722	-4%	-$79K	0.18%	122
2025 Q3	$1.87M	Sell	40,765 -1,676	-4%	-$77.1K	0.2%	107
2025 Q2	$1.95M	Buy	42,441 +368	+0.9%	+$16.8K	0.23%	92
2025 Q1	$1.92M	Sell	42,073 -21,027	-33%	-$970K	0.27%	87
2024 Q4	$2.92M	Sell	63,100 -3,282	-5%	-$152K	0.41%	47
2024 Q3	$3.05M	Sell	66,382 -9,663	-13%	-$444K	0.45%	44
2024 Q2	$3.48M	Buy	+76,045	New	+$3.51M	0.57%	31
2023 Q4	$5.82M	Buy	126,236 +117,633	+1,367%	+$5.39M	1.16%	16
2023 Q3	$384K	Sell	8,603 -20	-0.2%	-$913	0.13%	123
2023 Q2	$390K	Sell	8,623 -20,868	-71%	-$942K	0.11%	133
2023 Q1	$1.33M	Buy	29,491 +20,888	+243%	+$948K	0.44%	58
2022 Q4	$384K	Buy	+8,603	New	+$385K	0.13%	125

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

Coppell Advisory Solutions's FTSL Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in First Trust Senior Loan Fund ETF (FTSL) in Q2 2026: 32,799 shares worth $38. The stake represents ﹤0.01% of the portfolio and ranks #552 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in FTSL as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in FTSL in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.82M in Q4 2023. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Coppell Advisory Solutions held 32,799 shares of First Trust Senior Loan Fund ETF worth $38 as of Q2 2026.
First Trust Senior Loan Fund ETF was a new Coppell Advisory Solutions position in Q2 2026.
First Trust Senior Loan Fund ETF made up ﹤0.01% of Coppell Advisory Solutions's portfolio in Q2 2026, its #552 holding.
Coppell Advisory Solutions first reported a position in First Trust Senior Loan Fund ETF in Q4 2022 and has held it in 13 quarters since.
Coppell Advisory Solutions's First Trust Senior Loan Fund ETF position peaked at $5.82M in Q4 2023.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.