Jacobi Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Jacobi Capital 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	$309K	Sell	6,904 -429	-6%	-$19.3K	0.02%	552
2026 Q1	$329K	Buy	7,333 +76	+1%	+$3.44K	0.02%	518
2025 Q4	$333K	Buy	7,257 +75	+1%	+$3.44K	0.02%	499
2025 Q3	$329K	Buy	7,182 +79	+1%	+$3.63K	0.02%	491
2025 Q2	$326K	Buy	7,103 +479	+7%	+$21.9K	0.02%	482
2025 Q1	$302K	Buy	6,624 +1,349	+26%	+$62.2K	0.02%	480
2024 Q4	$244K	Buy	5,275 +95	+2%	+$4.39K	0.02%	522
2024 Q3	$238K	Buy	5,180 +96	+2%	+$4.41K	0.02%	519
2024 Q2	$232K	Sell	5,084 -140	-3%	-$6.46K	0.02%	468
2024 Q1	$241K	Buy	5,224 +28	+0.5%	+$1.29K	0.02%	439
2023 Q4	$239K	Sell	5,196 -2,268	-30%	-$104K	0.02%	418
2023 Q3	$341K	Sell	7,464 -1,893	-20%	-$86.4K	0.04%	334
2023 Q2	$424K	Buy	9,357 +175	+2%	+$7.9K	0.05%	298
2023 Q1	$415K	Buy	9,182 +54	+0.6%	+$2.45K	0.05%	296
2022 Q4	$407K	Sell	9,128 -671	-7%	-$30.1K	0.05%	294
2022 Q3	$432K	Buy	9,799 +365	+4%	+$16.5K	0.06%	268
2022 Q2	$416K	Buy	9,434 +90	+1%	+$4.14K	0.06%	283
2022 Q1	$440K	Sell	9,344 -8,959	-49%	-$425K	0.05%	288
2021 Q4	$877K	Buy	18,303 +11,666	+176%	+$558K	0.1%	184
2021 Q3	$318K	Buy	6,637 +2,437	+58%	+$117K	0.04%	322
2021 Q2	$202K	Buy	4,200 +2,603	+163%	+$125K	0.03%	373
2021 Q1	$76K	Buy	1,597 +510	+47%	+$24.5K	0.01%	497
2020 Q4	$52K	Buy	1,087 +9	+0.8%	+$421	0.01%	527
2020 Q3	$50K	Buy	1,078 +9	+0.8%	+$415	0.01%	500
2020 Q2	$48K	Sell	1,069 -10,944	-91%	-$489K	0.01%	477
2020 Q1	$502K	Sell	12,013 -30,926	-72%	-$1.42M	0.11%	149
2019 Q4	$2.06M	Buy	42,939 +2,839	+7%	+$135K	0.38%	54
2019 Q3	$1.9M	Sell	40,100 -4,868	-11%	-$230K	0.38%	53
2019 Q2	$2.12M	Buy	44,968 +10,824	+32%	+$515K	0.43%	46
2019 Q1	$1.61M	Buy	34,144 +8,016	+31%	+$378K	0.41%	39
2018 Q4	$1.19M	Sell	26,128 -8,586	-25%	-$407K	0.33%	50
2018 Q3	$1.67M	Buy	34,714 +8,898	+34%	+$427K	0.45%	36
2018 Q2	$1.23M	Buy	25,816 +5,644	+28%	+$271K	0.36%	46
2018 Q1	$970K	Buy	20,172 +1,448	+8%	+$69.8K	0.29%	50
2017 Q4	$902K	Buy	18,724 +10,570	+130%	+$509K	0.29%	56
2017 Q3	$393K	Buy	8,154 +7,844	+2,530%	+$380K	0.13%	90
2017 Q2	$15K	Buy	+310	New	+$15K	0.01%	507

Other funds holding FTSL

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Jacobi Capital Management's FTSL Position: Q2 2026 in Review

Jacobi Capital Management reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 5.9% in Q2 2026, selling an estimated $19.3K and leaving 6,904 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #552.

Jacobi Capital Management first reported a position in FTSL in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.12M in Q2 2019. 132 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Jacobi Capital Management held 6,904 shares of First Trust Senior Loan Fund ETF worth $309K as of Q2 2026.
Jacobi Capital Management sold 429 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $19.3K.
First Trust Senior Loan Fund ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #552 holding.
Jacobi Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2017 and has held it in 37 quarters since.
Jacobi Capital Management's First Trust Senior Loan Fund ETF position peaked at $2.12M in Q2 2019.
132 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.