Quad-Cities Investment Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.4M | Sell |
31,321
-344
| -1% | -$15.5K | 0.5% | 48 |
|
|
2026
Q1 | $1.42M | Buy |
31,665
+634
| +2% | +$28.7K | 0.57% | 41 |
|
|
2025
Q4 | $1.42M | Buy |
31,031
+2,816
| +10% | +$129K | 0.59% | 41 |
|
|
2025
Q3 | $1.29M | Buy |
28,215
+2,453
| +10% | +$113K | 0.55% | 41 |
|
|
2025
Q2 | $1.18M | Buy |
25,762
+2,499
| +11% | +$114K | 0.54% | 42 |
|
|
2025
Q1 | $1.06M | Buy |
23,263
+4,746
| +26% | +$219K | 0.52% | 42 |
|
|
2024
Q4 | $856K | Sell |
18,517
-3,008
| -14% | -$139K | 0.42% | 58 |
|
|
2024
Q3 | $988K | Sell |
21,525
-468
| -2% | -$21.5K | 0.5% | 43 |
|
|
2024
Q2 | $1.01M | Sell |
21,993
-3,987
| -15% | -$184K | 0.56% | 41 |
|
|
2024
Q1 | $1.2M | Sell |
25,980
-3,311
| -11% | -$153K | 0.7% | 36 |
|
|
2023
Q4 | $1.35M | Sell |
29,291
-14,252
| -33% | -$653K | 0.84% | 29 |
|
|
2023
Q3 | $1.99M | Sell |
43,543
-16,301
| -27% | -$744K | 1.34% | 18 |
|
|
2023
Q2 | $2.71M | Sell |
59,844
-13,211
| -18% | -$596K | 1.77% | 12 |
|
|
2023
Q1 | $3.31M | Sell |
73,055
-7,399
| -9% | -$336K | 2.29% | 7 |
|
|
2022
Q4 | $3.59M | Sell |
80,454
-4,274
| -5% | -$192K | 2.64% | 4 |
|
|
2022
Q3 | $3.73M | Sell |
84,728
-2,627
| -3% | -$119K | 2.9% | 4 |
|
|
2022
Q2 | $3.85M | Buy |
87,355
+10,955
| +14% | +$504K | 2.86% | 4 |
|
|
2022
Q1 | $3.6M | Buy |
76,400
+3,372
| +5% | +$160K | 2.3% | 5 |
|
|
2021
Q4 | $3.5M | Buy |
73,028
+11,992
| +20% | +$574K | 2.18% | 5 |
|
|
2021
Q3 | $2.92M | Buy |
61,036
+9,678
| +19% | +$464K | 2.04% | 6 |
|
|
2021
Q2 | $2.47M | Buy |
51,358
+10,768
| +27% | +$517K | 1.68% | 10 |
|
|
2021
Q1 | $1.94M | Buy |
40,590
+1,641
| +4% | +$78.8K | 1.48% | 14 |
|
|
2020
Q4 | $1.85M | Sell |
38,949
-226
| -0.6% | -$10.6K | 1.52% | 12 |
|
|
2020
Q3 | $1.8M | Buy |
39,175
+635
| +2% | +$29.3K | 1.72% | 8 |
|
|
2020
Q2 | $1.74M | Sell |
38,540
-592
| -2% | -$26.5K | 1.79% | 8 |
|
|
2020
Q1 | $1.64M | Buy |
39,132
+2,251
| +6% | +$103K | 2.09% | 6 |
|
|
2019
Q4 | $1.77M | Buy |
36,881
+2,029
| +6% | +$96.3K | 1.68% | 8 |
|
|
2019
Q3 | $1.65M | Buy |
34,852
+17
| +0% | +$805 | 1.39% | 8 |
|
|
2019
Q2 | $1.64M | Buy |
34,835
+3,844
| +12% | +$183K | 1.43% | 8 |
|
|
2019
Q1 | $1.46M | Buy |
30,991
+667
| +2% | +$31.4K | 1.32% | 9 |
|
|
2018
Q4 | $1.38M | Buy |
30,324
+3
| +0% | +$142 | 1.42% | 8 |
|
|
2018
Q3 | $1.46M | Buy |
30,321
+883
| +3% | +$42.4K | 1.28% | 8 |
|
|
2018
Q2 | $1.4M | Buy |
29,438
+2,542
| +9% | +$122K | 1.3% | 10 |
|
|
2018
Q1 | $1.29M | Buy |
+26,896
| New | +$1.3M | 1.65% | 10 |
|
Other funds holding FTSL
OCM
Quad-Cities Investment Group's FTSL Position: Q2 2026 in Review
Quad-Cities Investment Group reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 1.1% in Q2 2026, selling an estimated $15.5K and leaving 31,321 shares worth $1.4M. The position accounts for 0.5% of the portfolio, ranked #48.
Quad-Cities Investment Group first reported a position in FTSL in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.85M in Q2 2022. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.
- Quad-Cities Investment Group held 31,321 shares of First Trust Senior Loan Fund ETF worth $1.4M as of Q2 2026.
- Quad-Cities Investment Group sold 344 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $15.5K.
- First Trust Senior Loan Fund ETF made up 0.5% of Quad-Cities Investment Group's portfolio in Q2 2026, its #48 holding.
- Quad-Cities Investment Group first reported a position in First Trust Senior Loan Fund ETF in Q1 2018 and has held it in 34 quarters since.
- Quad-Cities Investment Group's First Trust Senior Loan Fund ETF position peaked at $3.85M in Q2 2022.
- 301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.
Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.