Armis Advisers’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Armis Advisers’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	$711K	Sell	15,927 -373	-2%	-$16.7K	0.06%	215
2026 Q2	$731K	Buy	16,300 +2,267	+16%	+$102K	0.07%	208
2026 Q1	$634K	Buy	14,033 +26	+0.2%	+$1.18K	0.06%	208
2025 Q4	$628K	Sell	14,007 -76,535	-85%	-$3.51M	0.07%	194
2025 Q3	$4.15M	Sell	90,542 -3,465	-4%	-$159K	0.38%	48
2025 Q2	$4.32M	Buy	94,007 +3,326	+4%	+$152K	0.34%	69
2025 Q1	$4.14M	Buy	90,681 +15,321	+20%	+$707K	0.39%	64
2024 Q4	$3.48M	Buy	+75,360	New	+$3.48M	0.43%	59

Other funds holding FTSL

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

TL Private Wealth Southlake, Texas $279M AUM 9.56% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fairvoy Private Wealth Birmingham, Alabama $496M AUM 23.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return

Fairway Financial Casselberry, Florida $160M AUM 10.84% 1-Year Est. Return

Armis Advisers's FTSL Position: Q3 2026 in Review

Armis Advisers reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 2.3% in Q3 2026, selling an estimated $16.7K and leaving 15,927 shares worth $711K. The position accounts for 0.06% of the portfolio, ranked #215.

Armis Advisers first reported a position in FTSL in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.32M in Q2 2025. 93 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

Armis Advisers held 15,927 shares of First Trust Senior Loan Fund ETF worth $711K as of Q3 2026.
Armis Advisers sold 373 First Trust Senior Loan Fund ETF shares in Q3 2026, an estimated $16.7K.
First Trust Senior Loan Fund ETF made up 0.06% of Armis Advisers's portfolio in Q3 2026, its #215 holding.
Armis Advisers first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and has held it in 8 quarters since.
Armis Advisers's First Trust Senior Loan Fund ETF position peaked at $4.32M in Q2 2025.
93 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.