Perigon Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Perigon Wealth Management’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	$451K	Buy	10,087 +117	+1%	+$5.27K	0.01%	939
2026 Q1	$447K	Buy	+9,970	New	+$452K	0.01%	856
2024 Q3	–	Sell	-6,608	Closed	-$302K	–	1007
2024 Q2	$302K	Buy	6,608 +1,704	+35%	+$78.6K	0.01%	685
2024 Q1	$227K	Buy	+4,904	New	+$226K	0.01%	770

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

Perigon Wealth Management's FTSL Position: Q2 2026 in Review

Perigon Wealth Management increased its First Trust Senior Loan Fund ETF (FTSL) stake by 1.2% in Q2 2026, buying an estimated $5.27K and bringing the position to 10,087 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #939.

Perigon Wealth Management first reported a position in FTSL in Q1 2024 and has held it in 4 quarters since. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Perigon Wealth Management held 10,087 shares of First Trust Senior Loan Fund ETF worth $451K as of Q2 2026.
Perigon Wealth Management bought 117 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $5.27K.
First Trust Senior Loan Fund ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #939 holding.
Perigon Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q1 2024 and has held it in 4 quarters since.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.