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Cozad Asset Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Cozad Asset Management’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 		$490K Sell
10,945
-513
-4% -$23.1K 0.03% 314
2026
Q1 		$513K Sell
11,458
-518
-4% -$23.5K 0.04% 299
2025
Q4 		$549K Buy
11,976
+19
+0.2% +$871 0.04% 285
2025
Q3 		$548K Buy
11,957
+233
+2% +$10.7K 0.04% 288
2025
Q2 		$538K Buy
11,724
+19
+0.2% +$868 0.05% 278
2025
Q1 		$534K Sell
11,705
-29
-0.2% -$1.34K 0.05% 263
2024
Q4 		$543K Buy
11,734
+69
+0.6% +$3.19K 0.05% 260
2024
Q3 		$535K Sell
11,665
-151
-1% -$6.94K 0.05% 259
2024
Q2 		$540K Buy
11,816
+14
+0.1% +$645 0.05% 250
2024
Q1 		$545K Sell
11,802
-538
-4% -$24.8K 0.06% 245
2023
Q4 		$569K Buy
12,340
+246
+2% +$11.3K 0.07% 235
2023
Q3 		$553K Sell
12,094
-98
-0.8% -$4.47K 0.07% 227
2023
Q2 		$552K Buy
12,192
+5
+0% +$226 0.07% 229
2023
Q1 		$551K Sell
12,187
-74
-0.6% -$3.36K 0.07% 224
2022
Q4 		$547K Sell
12,261
-828
-6% -$37.1K 0.08% 219
2022
Q3 		$577K Buy
13,089
+554
+4% +$25K 0.09% 200
2022
Q2 		$553K Sell
12,535
-396
-3% -$18.2K 0.09% 205
2022
Q1 		$608K Buy
12,931
+20
+0.2% +$949 0.09% 207
2021
Q4 		$619K Sell
12,911
-87
-0.7% -$4.16K 0.09% 194
2021
Q3 		$622K Buy
12,998
+900
+7% +$43.1K 0.1% 188
2021
Q2 		$581K Buy
12,098
+500
+4% +$24K 0.09% 190
2021
Q1 		$555K Buy
+11,598
New +$557K 0.09% 199

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

Cozad Asset Management's FTSL Position: Q2 2026 in Review

Cozad Asset Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 4.5% in Q2 2026, selling an estimated $23.1K and leaving 10,945 shares worth $490K. The position accounts for 0.03% of the portfolio, ranked #314.

Cozad Asset Management first reported a position in FTSL in Q1 2021 and has held it in 22 quarters since. The position peaked at $622K in Q3 2021. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Cozad Asset Management held 10,945 shares of First Trust Senior Loan Fund ETF worth $490K as of Q2 2026.
  • Cozad Asset Management sold 513 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $23.1K.
  • First Trust Senior Loan Fund ETF made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #314 holding.
  • Cozad Asset Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2021 and has held it in 22 quarters since.
  • Cozad Asset Management's First Trust Senior Loan Fund ETF position peaked at $622K in Q3 2021.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.