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FTSL icon

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

CoreCap 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 		$6.36M Buy
142,146
+141,288
+16,467% +$6.36M 0.19% 119
2026
Q1 		$38.4K Hold
858
– – ﹤0.01% 1420
2025
Q4 		$39.4K Sell
858
-240
-22% -$11K ﹤0.01% 1421
2025
Q3 		$50.3K Sell
1,098
-3
-0.3% -$138 ﹤0.01% 1326
2025
Q2 		$50.5K Hold
1,101
– – ﹤0.01% 1257
2025
Q1 		$50.3K Sell
1,101
-235
-18% -$10.8K ﹤0.01% 1165
2024
Q4 		$61.8K Sell
1,336
-41,448
-97% -$1.92M ﹤0.01% 1099
2024
Q3 		$1.96M Buy
42,784
+6,139
+17% +$282K 0.09% 225
2024
Q2 		$1.68M Buy
36,645
+34,761
+1,845% +$1.6M 0.17% 118
2024
Q1 		$87.1K Buy
+1,884
New +$86.8K ﹤0.01% 894
2022
Q4 		$204K Sell
4,581
-3,868
-46% -$173K 0.01% 530
2022
Q3 		$372K Sell
8,449
-10,979
-57% -$495K 0.03% 375
2022
Q2 		$857K Sell
19,428
-12,040
-38% -$554K 0.07% 237
2022
Q1 		$1.48M Buy
31,468
+12,399
+65% +$589K 0.1% 160
2021
Q4 		$914K Buy
+19,069
New +$913K 0.06% 253

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CoreCap Advisors's FTSL Position: Q2 2026 in Review

CoreCap Advisors increased its First Trust Senior Loan Fund ETF (FTSL) stake by 16,467% in Q2 2026, buying an estimated $6.36M and bringing the position to 142,146 shares worth $6.36M. The position accounts for 0.19% of the portfolio, ranked #119.

CoreCap Advisors first reported a position in FTSL in Q4 2021 and has held it in 15 quarters since. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • CoreCap Advisors held 142,146 shares of First Trust Senior Loan Fund ETF worth $6.36M as of Q2 2026.
  • CoreCap Advisors bought 141,288 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $6.36M.
  • First Trust Senior Loan Fund ETF made up 0.19% of CoreCap Advisors's portfolio in Q2 2026, its #119 holding.
  • CoreCap Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and has held it in 15 quarters since.
  • 301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.