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Trinity Legacy Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Trinity Legacy Partners’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 		$2.66M Sell
59,279
-5,478
-8% -$247K 0.53% 59
2026
Q1 		$2.92M Sell
64,757
-105
-0.2% -$4.76K 0.63% 57
2025
Q4 		$2.98M Sell
64,862
-4,716
-7% -$216K 0.68% 56
2025
Q3 		$3.19M Sell
69,578
-5,694
-8% -$262K 0.73% 55
2025
Q2 		$3.47M Buy
75,272
+1,640
+2% +$74.9K 0.84% 54
2025
Q1 		$3.38M Sell
73,632
-5,059
-6% -$233K 0.86% 53
2024
Q4 		$3.64M Sell
78,691
-732
-0.9% -$33.8K 0.94% 47
2024
Q3 		$3.67M Buy
79,423
+27,875
+54% +$1.28M 0.94% 47
2024
Q2 		$2.36M Buy
51,548
+1,631
+3% +$75.2K 0.67% 51
2024
Q1 		$2.31M Sell
49,917
-2,400
-5% -$111K 0.68% 50
2023
Q4 		$2.41M Buy
52,317
+26,832
+105% +$1.23M 0.76% 46
2023
Q3 		$1.17M Buy
25,485
+4,390
+21% +$200K 0.4% 59
2023
Q2 		$956K Sell
21,095
-176,255
-89% -$7.96M 0.33% 50
2023
Q1 		$8.93M Sell
197,350
-1,336
-0.7% -$60.7K 3.35% 6
2022
Q4 		$8.86M Sell
198,686
-10,651
-5% -$477K 3.53% 3
2022
Q3 		$9.22M Buy
209,337
+7,189
+4% +$324K 3.94% 3
2022
Q2 		$8.92M Sell
202,148
-2,037
-1% -$93.7K 3.47% 5
2022
Q1 		$9.61M Buy
204,185
+17,742
+10% +$842K 3.24% 6
2021
Q4 		$8.93M Buy
186,443
+7,975
+4% +$382K 3.03% 6
2021
Q3 		$8.54M Buy
178,468
+4,917
+3% +$236K 3.07% 5
2021
Q2 		$8.33M Buy
173,551
+44,002
+34% +$2.11M 3.06% 5
2021
Q1 		$6.2M Buy
129,549
+26,851
+26% +$1.29M 2.47% 10
2020
Q4 		$4.89M Buy
102,698
+14,313
+16% +$669K 2.22% 10
2020
Q3 		$4.1M Buy
88,385
+9,026
+11% +$416K 1.98% 16
2020
Q2 		$3.61M Sell
79,359
-45
-0.1% -$2.01K 1.85% 17
2020
Q1 		$3.35M Buy
79,404
+7,199
+10% +$330K 2.36% 13
2019
Q4 		$3.47M Buy
72,205
+46,407
+180% +$2.2M 1.62% 16
2019
Q3 		$1.22M Sell
25,798
-68,471
-73% -$3.24M 0.6% 29
2019
Q2 		$2.15M Buy
+94,269
New +$4.49M 1.48% 24

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

Trinity Legacy Partners's FTSL Position: Q2 2026 in Review

Trinity Legacy Partners reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 8.5% in Q2 2026, selling an estimated $247K and leaving 59,279 shares worth $2.66M. The position accounts for 0.53% of the portfolio, ranked #59.

Trinity Legacy Partners first reported a position in FTSL in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.61M in Q1 2022. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Trinity Legacy Partners held 59,279 shares of First Trust Senior Loan Fund ETF worth $2.66M as of Q2 2026.
  • Trinity Legacy Partners sold 5,478 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $247K.
  • First Trust Senior Loan Fund ETF made up 0.53% of Trinity Legacy Partners's portfolio in Q2 2026, its #59 holding.
  • Trinity Legacy Partners first reported a position in First Trust Senior Loan Fund ETF in Q2 2019 and has held it in 29 quarters since.
  • Trinity Legacy Partners's First Trust Senior Loan Fund ETF position peaked at $9.61M in Q1 2022.
  • 300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.