Moors & Cabot
FTSL icon

Moors & Cabot’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Moors & Cabot’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
Q3 		$669K Buy
15,007
+306
+2% +$13.7K 0.03% 483
2026
Q2 		$658K Buy
14,701
+2,141
+17% +$96.4K 0.03% 490
2026
Q1 		$563K Sell
12,560
-485
-4% -$22K 0.02% 515
2025
Q4 		$599K Sell
13,045
-7,208
-36% -$330K 0.03% 493
2025
Q3 		$928K Sell
20,253
-2,147
-10% -$98.8K 0.04% 376
2025
Q2 		$1.03M Buy
22,400
+1,410
+7% +$64.4K 0.05% 330
2025
Q1 		$958K Buy
20,990
+1,402
+7% +$64.7K 0.05% 335
2024
Q4 		$906K Buy
19,588
+817
+4% +$37.8K 0.04% 351
2024
Q3 		$861K Buy
18,771
+762
+4% +$35K 0.04% 374
2024
Q2 		$823K Sell
18,009
-422
-2% -$19.5K 0.04% 347
2024
Q1 		$852K Buy
18,431
+4,021
+28% +$185K 0.05% 346
2023
Q4 		$664K Sell
14,410
-4,580
-24% -$210K 0.04% 366
2023
Q3 		$869K Buy
18,990
+2,930
+18% +$134K 0.06% 288
2023
Q2 		$728K Buy
16,060
+500
+3% +$22.6K 0.05% 336
2023
Q1 		$704K Buy
15,560
+1,760
+13% +$79.9K 0.05% 342
2022
Q4 		$615K Sell
13,800
-11,329
-45% -$508K 0.04% 365
2022
Q3 		$1.11M Sell
25,129
-3,888
-13% -$175K 0.08% 241
2022
Q2 		$1.28M Buy
29,017
+3,228
+13% +$149K 0.09% 222
2022
Q1 		$1.21M Buy
25,789
+16,226
+170% +$770K 0.07% 252
2021
Q4 		$458K Buy
+9,563
New +$458K 0.03% 488

Other funds holding FTSL

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Manchester Financial
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
Welch & Forbes
Welch & Forbes Boston, Massachusetts $8.34B AUM 13.98% 1-Year Est. Return
TL Private Wealth
TL Private Wealth Southlake, Texas $279M AUM 9.56% 1-Year Est. Return
Virtue Capital Management
Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.85% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Fairvoy Private Wealth
Fairvoy Private Wealth Birmingham, Alabama $496M AUM 23.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Moors & Cabot's FTSL Position: Q3 2026 in Review

Moors & Cabot increased its First Trust Senior Loan Fund ETF (FTSL) stake by 2.1% in Q3 2026, buying an estimated $13.7K and bringing the position to 15,007 shares worth $669K. The position accounts for 0.03% of the portfolio, ranked #483.

Moors & Cabot first reported a position in FTSL in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.28M in Q2 2022. 205 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

  • Moors & Cabot held 15,007 shares of First Trust Senior Loan Fund ETF worth $669K as of Q3 2026.
  • Moors & Cabot bought 306 First Trust Senior Loan Fund ETF shares in Q3 2026, an estimated $13.7K.
  • First Trust Senior Loan Fund ETF made up 0.03% of Moors & Cabot's portfolio in Q3 2026, its #483 holding.
  • Moors & Cabot first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and has held it in 20 quarters since.
  • Moors & Cabot's First Trust Senior Loan Fund ETF position peaked at $1.28M in Q2 2022.
  • 205 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.