RFG Advisory’s FS Specialty Lending Fund FSSL Stock Holding History

RFG Advisory’s Portfolio FSSL Stock Details FSSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-34,987	Closed	-$438K	–	1200
2026 Q1	$438K	Sell	34,987 -11,815	-25%	-$154K	0.01%	786
2025 Q4	$662K	Buy	+46,802	New	+$640K	0.01%	632

Other funds holding FSSL

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

RFG Advisory's FSSL Position: Q2 2026 in Review

RFG Advisory sold out of FS Specialty Lending Fund (FSSL) in Q2 2026, closing a stake of 34,987 shares — an estimated $438K sold.

RFG Advisory first reported a position in FSSL in Q4 2025 and held it in 2 quarters. The position peaked at $662K in Q4 2025. 36 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

RFG Advisory reported no remaining FS Specialty Lending Fund position as of Q2 2026 after selling out during the quarter.
RFG Advisory sold 34,987 FS Specialty Lending Fund shares in Q2 2026, an estimated $438K.
RFG Advisory first reported a position in FS Specialty Lending Fund in Q4 2025 and held it in 2 quarters.
RFG Advisory's FS Specialty Lending Fund position peaked at $662K in Q4 2025.
36 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.