Berger Financial Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Berger Financial Group’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 Q1	$208K	Sell	4,647 -312	-6%	-$14.1K	0.01%	450
2025 Q4	$228K	Buy	4,959 +579	+13%	+$26.5K	0.01%	426
2025 Q3	$201K	Buy	+4,380	New	+$201K	0.01%	433
2022 Q4	–	Sell	-68,869	Closed	-$3.04M	–	265
2022 Q3	$3.04M	Buy	68,869 +5,175	+8%	+$233K	0.45%	67
2022 Q2	$2.81M	Buy	63,694 +5,748	+10%	+$264K	0.41%	64
2022 Q1	$2.73M	Buy	57,946 +35,944	+163%	+$1.71M	0.35%	72
2021 Q4	$1.05M	Buy	22,002 +14,994	+214%	+$718K	0.14%	100
2021 Q3	$335K	Buy	7,008 +1,733	+33%	+$83K	0.06%	149
2021 Q2	$253K	Buy	+5,275	New	+$253K	0.05%	177

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Berger Financial Group's FTSL Position: Q1 2026 in Review

Berger Financial Group reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 6.3% in Q1 2026, selling an estimated $14.1K and leaving 4,647 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #450.

Berger Financial Group first reported a position in FTSL in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.04M in Q3 2022. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

Berger Financial Group held 4,647 shares of First Trust Senior Loan Fund ETF worth $208K as of Q1 2026.
Berger Financial Group sold 312 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $14.1K.
First Trust Senior Loan Fund ETF made up 0.01% of Berger Financial Group's portfolio in Q1 2026, its #450 holding.
Berger Financial Group first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and has held it in 9 quarters since.
Berger Financial Group's First Trust Senior Loan Fund ETF position peaked at $3.04M in Q3 2022.
304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.