Perryman Financial Advisory’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Perryman Financial Advisory’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	$666K	Sell	14,894 -181	-1%	-$8.15K	0.09%	118
2026 Q1	$675K	Sell	15,075 -3,504	-19%	-$159K	0.1%	110
2025 Q4	$852K	Buy	+18,579	New	+$852K	0.13%	100

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

Perryman Financial Advisory's FTSL Position: Q2 2026 in Review

Perryman Financial Advisory reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 1.2% in Q2 2026, selling an estimated $8.15K and leaving 14,894 shares worth $666K. The position accounts for 0.09% of the portfolio, ranked #118.

Perryman Financial Advisory first reported a position in FTSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $852K in Q4 2025. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Perryman Financial Advisory held 14,894 shares of First Trust Senior Loan Fund ETF worth $666K as of Q2 2026.
Perryman Financial Advisory sold 181 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $8.15K.
First Trust Senior Loan Fund ETF made up 0.09% of Perryman Financial Advisory's portfolio in Q2 2026, its #118 holding.
Perryman Financial Advisory first reported a position in First Trust Senior Loan Fund ETF in Q4 2025 and has held it in 3 quarters since.
Perryman Financial Advisory's First Trust Senior Loan Fund ETF position peaked at $852K in Q4 2025.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Perryman Financial Advisory's 13F filing for Q2 2026, filed 24 Jul 2026.