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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

TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
YAIA
Yanni & Associates Investment Advisors Wexford, Pennsylvania $108M AUM
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return