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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
Q3 		$339K Hold
7,595
– – 0.02% 139
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

MF
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
TPW
TL Private Wealth Southlake, Texas $279M AUM 9.56% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return
FA
Flagstar Advisors New York $330M AUM 30.46% 1-Year Est. Return

RVW Wealth's FTSL Position: Q3 2026 in Review

RVW Wealth held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q3 2026 at 7,595 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #139.

RVW Wealth first reported a position in FTSL in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.33M in Q3 2022. 47 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

  • RVW Wealth held 7,595 shares of First Trust Senior Loan Fund ETF worth $339K as of Q3 2026.
  • RVW Wealth left its First Trust Senior Loan Fund ETF share count unchanged in Q3 2026.
  • First Trust Senior Loan Fund ETF made up 0.02% of RVW Wealth's portfolio in Q3 2026, its #139 holding.
  • RVW Wealth first reported a position in First Trust Senior Loan Fund ETF in Q1 2020 and has held it in 27 quarters since.
  • RVW Wealth's First Trust Senior Loan Fund ETF position peaked at $2.33M in Q3 2022.
  • 47 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

Based on RVW Wealth's 13F filing for Q3 2026, filed 6 Oct 2026.