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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
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

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

Moors & Cabot's FTSL Position: Q2 2026 in Review

Moors & Cabot increased its First Trust Senior Loan Fund ETF (FTSL) stake by 17% in Q2 2026, buying an estimated $96.4K and bringing the position to 14,701 shares worth $658K. The position accounts for 0.03% of the portfolio, ranked #490.

Moors & Cabot first reported a position in FTSL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.28M in Q2 2022. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Moors & Cabot held 14,701 shares of First Trust Senior Loan Fund ETF worth $658K as of Q2 2026.
  • Moors & Cabot bought 2,141 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $96.4K.
  • First Trust Senior Loan Fund ETF made up 0.03% of Moors & Cabot's portfolio in Q2 2026, its #490 holding.
  • Moors & Cabot first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and has held it in 19 quarters since.
  • Moors & Cabot's First Trust Senior Loan Fund ETF position peaked at $1.28M in Q2 2022.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.