Venture Visionary Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Venture Visionary 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	$456K	Hold	10,185	–	–	0.01%	489
2026 Q1	$456K	Hold	10,185	–	–	0.02%	443
2025 Q4	$467K	Hold	10,185	–	–	0.02%	444
2025 Q3	$467K	Hold	10,185	–	–	0.02%	431
2025 Q2	$467K	Hold	10,185	–	–	0.02%	414
2025 Q1	$465K	Hold	10,185	–	–	0.02%	400
2024 Q4	$471K	Hold	10,185	–	–	0.02%	380
2024 Q3	$467K	Hold	10,185	–	–	0.02%	387
2024 Q2	$466K	Buy	+10,185	New	+$470K	0.02%	390

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

Venture Visionary Partners's FTSL Position: Q2 2026 in Review

Venture Visionary Partners held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q2 2026 at 10,185 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #489.

Venture Visionary Partners first reported a position in FTSL in Q2 2024 and has held it in 9 quarters since. The position peaked at $471K in Q4 2024. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Venture Visionary Partners held 10,185 shares of First Trust Senior Loan Fund ETF worth $456K as of Q2 2026.
Venture Visionary Partners left its First Trust Senior Loan Fund ETF share count unchanged in Q2 2026.
First Trust Senior Loan Fund ETF made up 0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #489 holding.
Venture Visionary Partners first reported a position in First Trust Senior Loan Fund ETF in Q2 2024 and has held it in 9 quarters since.
Venture Visionary Partners's First Trust Senior Loan Fund ETF position peaked at $471K in Q4 2024.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.