DAS
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Dynamic Advisor Solutions’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Dynamic Advisor Solutions’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 		$1.95M Buy
43,637
+11,427
+35% +$514K 0.06% 340
2026
Q1 		$1.44M Buy
32,210
+5,855
+22% +$265K 0.05% 384
2025
Q4 		$1.21M Sell
26,355
-11,141
-30% -$511K 0.04% 413
2025
Q3 		$1.72M Buy
37,496
+5,302
+16% +$244K 0.05% 351
2025
Q2 		$1.48M Sell
32,194
-5,306
-14% -$242K 0.05% 356
2025
Q1 		$1.71M Buy
37,500
+23
+0.1% +$1.06K 0.06% 305
2024
Q4 		$1.73M Buy
37,477
+5,969
+19% +$276K 0.08% 230
2024
Q3 		$1.45M Buy
31,508
+2,492
+9% +$115K 0.04% 363
2024
Q2 		$1.33M Sell
29,016
-1,373
-5% -$63.3K 0.04% 384
2024
Q1 		$1.4M Sell
30,389
-2,818
-8% -$130K 0.05% 365
2023
Q4 		$1.53M Buy
33,207
+5,494
+20% +$252K 0.06% 328
2023
Q3 		$1.27M Sell
27,713
-1,262
-4% -$57.6K 0.06% 299
2023
Q2 		$1.31M Sell
28,975
-1,181
-4% -$53.3K 0.07% 285
2023
Q1 		$1.36M Buy
30,156
+6,955
+30% +$316K 0.08% 268
2022
Q4 		$1.03M Buy
23,201
+1,952
+9% +$87.5K 0.07% 277
2022
Q3 		$936K Sell
21,249
-9,423
-31% -$425K 0.07% 263
2022
Q2 		$1.35M Buy
30,672
+11,470
+60% +$528K 0.1% 213
2022
Q1 		$903K Buy
19,202
+8,924
+87% +$424K 0.06% 293
2021
Q4 		$493K Buy
10,278
+4,730
+85% +$226K 0.04% 425
2021
Q3 		$265K Buy
+5,548
New +$266K 0.02% 606

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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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
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