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 Q2	–	Sell	-4,647	Closed	-$208K	–	495
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 $1.89T 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

Berger Financial Group's FTSL Position: Q2 2026 in Review

Berger Financial Group sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2026, closing a stake of 4,647 shares — an estimated $208K sold.

Berger Financial Group first reported a position in FTSL in Q2 2021 and held it in 9 quarters. The position peaked at $3.04M in Q3 2022. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Berger Financial Group reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2026 after selling out during the quarter.
Berger Financial Group sold 4,647 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $208K.
Berger Financial Group first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and held it in 9 quarters.
Berger Financial Group's First Trust Senior Loan Fund ETF position peaked at $3.04M in Q3 2022.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.