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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
Q3 		$8.1M Buy
181,832
+39,686
+28% +$1.78M 0.23% 83
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

TPW
TL Private Wealth Southlake, Texas $279M AUM 9.56% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return

CoreCap Advisors's FTSL Position: Q3 2026 in Review

CoreCap Advisors increased its First Trust Senior Loan Fund ETF (FTSL) stake by 28% in Q3 2026, buying an estimated $1.78M and bringing the position to 181,832 shares worth $8.1M. The position accounts for 0.23% of the portfolio, ranked #83.

CoreCap Advisors first reported a position in FTSL in Q4 2021 and has held it in 16 quarters since. 33 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

  • CoreCap Advisors held 181,832 shares of First Trust Senior Loan Fund ETF worth $8.1M as of Q3 2026.
  • CoreCap Advisors bought 39,686 First Trust Senior Loan Fund ETF shares in Q3 2026, an estimated $1.78M.
  • First Trust Senior Loan Fund ETF made up 0.23% of CoreCap Advisors's portfolio in Q3 2026, its #83 holding.
  • CoreCap Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and has held it in 16 quarters since.
  • 33 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.