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Davenport & Co’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Davenport & Co’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 		$10.5M Buy
235,032
+39,436
+20% +$1.77M 0.05% 252
2026
Q1 		$8.76M Buy
195,596
+25,812
+15% +$1.17M 0.05% 253
2025
Q4 		$7.79M Buy
169,784
+18,911
+13% +$867K 0.04% 263
2025
Q3 		$6.92M Buy
150,873
+13,663
+10% +$629K 0.04% 281
2025
Q2 		$6.3M Buy
137,210
+9,895
+8% +$452K 0.03% 287
2025
Q1 		$5.81M Buy
127,315
+9,766
+8% +$450K 0.03% 281
2024
Q4 		$5.44M Buy
117,549
+25,616
+28% +$1.18M 0.03% 292
2024
Q3 		$4.22M Buy
91,933
+11,559
+14% +$531K 0.02% 319
2024
Q2 		$3.67M Buy
80,374
+10,925
+16% +$504K 0.02% 340
2024
Q1 		$3.21M Buy
69,449
+10,695
+18% +$493K 0.02% 363
2023
Q4 		$2.71M Buy
58,754
+12,296
+26% +$563K 0.02% 361
2023
Q3 		$2.12M Buy
46,458
+15,020
+48% +$685K 0.02% 369
2023
Q2 		$1.42M Buy
31,438
+14,328
+84% +$647K 0.01% 454
2023
Q1 		$774K Buy
17,110
+195
+1% +$8.85K 0.01% 602
2022
Q4 		$754K Buy
16,915
+606
+4% +$27.2K 0.01% 576
2022
Q3 		$719K Sell
16,309
-8,424
-34% -$380K 0.01% 579
2022
Q2 		$1.09M Sell
24,733
-13,442
-35% -$618K 0.01% 485
2022
Q1 		$1.8M Sell
38,175
-18,086
-32% -$859K 0.01% 415
2021
Q4 		$2.7M Sell
56,261
-759
-1% -$36.3K 0.02% 357
2021
Q3 		$2.73M Buy
57,020
+37,317
+189% +$1.79M 0.02% 327
2021
Q2 		$946K Buy
19,703
+5,365
+37% +$257K 0.01% 490
2021
Q1 		$687K Buy
14,338
+192
+1% +$9.22K 0.01% 470
2020
Q4 		$673K Sell
14,146
-352
-2% -$16.4K 0.01% 448
2020
Q3 		$667K Sell
14,498
-326
-2% -$15K 0.01% 406
2020
Q2 		$669K Buy
14,824
+272
+2% +$12.2K 0.01% 401
2020
Q1 		$608K Buy
14,552
+417
+3% +$19.1K 0.01% 374
2019
Q4 		$677K Sell
14,135
-807
-5% -$38.3K 0.01% 408
2019
Q3 		$704K Sell
14,942
-672
-4% -$31.8K 0.01% 389
2019
Q2 		$736K Sell
15,614
-568
-4% -$27K 0.01% 379
2019
Q1 		$762K Sell
16,182
-434
-3% -$20.5K 0.01% 349
2018
Q4 		$756K Sell
16,616
-26,310
-61% -$1.25M 0.01% 327
2018
Q3 		$2.06M Buy
42,926
+6,922
+19% +$332K 0.02% 241
2018
Q2 		$1.72M Buy
36,004
+10,711
+42% +$515K 0.02% 252
2018
Q1 		$1.22M Buy
25,293
+5,817
+30% +$280K 0.02% 284
2017
Q4 		$936K Buy
19,476
+4,905
+34% +$236K 0.01% 327
2017
Q3 		$702K Buy
14,571
+5,821
+67% +$282K 0.01% 367
2017
Q2 		$423K Buy
8,750
+2,977
+52% +$144K 0.01% 464
2017
Q1 		$280K Hold
5,773
– – ﹤0.01% 504
2016
Q4 		$280K Buy
+5,773
New +$279K ﹤0.01% 507

Other funds holding FTSL

TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Davenport & Co's FTSL Position: Q2 2026 in Review

Davenport & Co increased its First Trust Senior Loan Fund ETF (FTSL) stake by 20% in Q2 2026, buying an estimated $1.77M and bringing the position to 235,032 shares worth $10.5M. The position accounts for 0.05% of the portfolio, ranked #252.

Davenport & Co first reported a position in FTSL in Q4 2016 and has held it in 39 quarters since. 69 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Davenport & Co held 235,032 shares of First Trust Senior Loan Fund ETF worth $10.5M as of Q2 2026.
  • Davenport & Co bought 39,436 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $1.77M.
  • First Trust Senior Loan Fund ETF made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #252 holding.
  • Davenport & Co first reported a position in First Trust Senior Loan Fund ETF in Q4 2016 and has held it in 39 quarters since.
  • 69 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.