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RVW Wealth’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

RVW Wealth’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 		$340K Sell
7,595
-1,073
-12% -$48.3K 0.02% 135
2026
Q1 		$388K Hold
8,668
– – 0.03% 124
2025
Q4 		$398K Hold
8,668
– – 0.03% 123
2025
Q3 		$397K Hold
8,668
– – 0.03% 125
2025
Q2 		$398K Hold
8,668
– – 0.03% 118
2025
Q1 		$396K Sell
8,668
-16,430
-65% -$758K 0.04% 110
2024
Q4 		$1.16M Buy
25,098
+13,551
+117% +$626K 0.11% 59
2024
Q3 		$530K Buy
11,547
+58
+0.5% +$2.67K 0.05% 91
2024
Q2 		$525K Sell
11,489
-13,045
-53% -$601K 0.05% 88
2024
Q1 		$1.13M Sell
24,534
-3,944
-14% -$182K 0.12% 62
2023
Q4 		$1.31M Sell
28,478
-278
-1% -$12.7K 0.14% 60
2023
Q3 		$1.32M Sell
28,756
-1,624
-5% -$74.1K 0.16% 57
2023
Q2 		$1.38M Sell
30,380
-5,942
-16% -$268K 0.16% 59
2023
Q1 		$1.64M Sell
36,322
-12,138
-25% -$551K 0.2% 53
2022
Q4 		$2.16M Sell
48,460
-4,415
-8% -$198K 0.28% 44
2022
Q3 		$2.33M Buy
52,875
+31,051
+142% +$1.4M 0.33% 50
2022
Q2 		$962K Sell
21,824
-2,639
-11% -$121K 0.13% 76
2022
Q1 		$1.15M Hold
24,463
– – 0.13% 68
2021
Q4 		$1.17M Hold
24,463
– – 0.13% 65
2021
Q3 		$1M Sell
24,463
-2,507
-9% -$120K 0.12% 68
2021
Q2 		$1M Sell
26,970
-197
-0.7% -$9.45K 0.13% 61
2021
Q1 		$1M Buy
27,167
+539
+2% +$25.9K 0.13% 72
2020
Q4 		$1M Buy
26,628
+69
+0.3% +$3.22K 0.15% 66
2020
Q3 		$1.22M Sell
26,559
-4,688
-15% -$216K 0.21% 56
2020
Q2 		$1.41M Buy
31,247
+953
+3% +$42.6K 0.26% 53
2020
Q1 		$1.27M Buy
+30,294
New +$1.39M 0.3% 57

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

RVW Wealth's FTSL Position: Q2 2026 in Review

RVW Wealth reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 12% in Q2 2026, selling an estimated $48.3K and leaving 7,595 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #135.

RVW Wealth first reported a position in FTSL in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.33M in Q3 2022. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • RVW Wealth held 7,595 shares of First Trust Senior Loan Fund ETF worth $340K as of Q2 2026.
  • RVW Wealth sold 1,073 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $48.3K.
  • First Trust Senior Loan Fund ETF made up 0.02% of RVW Wealth's portfolio in Q2 2026, its #135 holding.
  • RVW Wealth first reported a position in First Trust Senior Loan Fund ETF in Q1 2020 and has held it in 26 quarters since.
  • RVW Wealth's First Trust Senior Loan Fund ETF position peaked at $2.33M in Q3 2022.
  • 301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.