Trivium Point Advisory’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Trivium Point Advisory’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	$1.68M	Buy	37,562 +898	+2%	+$40.4K	0.15%	137
2026 Q1	$1.64M	Sell	36,664 -4,075	-10%	-$185K	0.3%	82
2025 Q4	$1.87M	Sell	40,739 -1,836	-4%	-$84.2K	0.19%	122
2025 Q3	$1.95M	Sell	42,575 -1,520	-3%	-$69.9K	0.2%	118
2025 Q2	$2.02M	Sell	44,095 -4,843	-10%	-$221K	0.22%	116
2025 Q1	$2.23M	Sell	48,938 -373	-0.8%	-$17.2K	0.28%	104
2024 Q4	$2.28M	Sell	49,311 -9,184	-16%	-$424K	0.29%	97
2024 Q3	$2.71M	Sell	58,495 -2,741	-4%	-$126K	0.38%	86
2024 Q2	$2.8M	Sell	61,236 -918	-1%	-$42.3K	0.42%	75
2024 Q1	$2.87M	Sell	62,154 -2,598	-4%	-$120K	0.62%	49
2023 Q4	$2.98M	Sell	64,752 -996	-2%	-$45.6K	0.72%	44
2023 Q3	$2.99M	Sell	65,748 -1,980	-3%	-$90.3K	0.82%	31
2023 Q2	$3.07M	Sell	67,728 -133,160	-66%	-$6.01M	0.83%	35
2023 Q1	$9.09M	Buy	200,888 +31,916	+19%	+$1.45M	2.46%	5
2022 Q4	$7.65M	Sell	168,972 -9,930	-6%	-$445K	2.23%	5
2022 Q3	$7.99M	Buy	178,902 +23,781	+15%	+$1.07M	2.48%	5
2022 Q2	$6.82M	Buy	155,121 +21,670	+16%	+$997K	2.05%	6
2022 Q1	$6.31M	Buy	133,451 +60,475	+83%	+$2.87M	1.4%	12
2021 Q4	$3.5M	Buy	72,976 +64,321	+743%	+$3.08M	0.73%	40
2021 Q3	$415K	Buy	+8,655	New	+$415K	0.1%	164

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trivium Point Advisory's FTSL Position: Q2 2026 in Review

Trivium Point Advisory increased its First Trust Senior Loan Fund ETF (FTSL) stake by 2.4% in Q2 2026, buying an estimated $40.4K and bringing the position to 37,562 shares worth $1.68M. The position accounts for 0.15% of the portfolio, ranked #137.

Trivium Point Advisory first reported a position in FTSL in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.09M in Q1 2023. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Trivium Point Advisory held 37,562 shares of First Trust Senior Loan Fund ETF worth $1.68M as of Q2 2026.
Trivium Point Advisory bought 898 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $40.4K.
First Trust Senior Loan Fund ETF made up 0.15% of Trivium Point Advisory's portfolio in Q2 2026, its #137 holding.
Trivium Point Advisory first reported a position in First Trust Senior Loan Fund ETF in Q3 2021 and has held it in 20 quarters since.
Trivium Point Advisory's First Trust Senior Loan Fund ETF position peaked at $9.09M in Q1 2023.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.