Advisory Advocates’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Advisory Advocates’s Portfolio FCT Stock Details FCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122K	Hold	12,600	–	–	0.1%	182
2026 Q1	$121K	Hold	12,600	–	–	0.12%	152
2025 Q4	$127K	Buy	+12,600	New	+$123K	0.13%	164

Other funds holding FCT

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Advisory Advocates's FCT Position: Q2 2026 in Review

Advisory Advocates held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 12,600 shares worth $122K. The position accounts for 0.1% of the portfolio, ranked #182.

Advisory Advocates first reported a position in FCT in Q4 2025 and has held it in 3 quarters since. The position peaked at $127K in Q4 2025. 54 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Advisory Advocates held 12,600 shares of First Trust Senior Floating Rate Income Fund II worth $122K as of Q2 2026.
Advisory Advocates left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q2 2026.
First Trust Senior Floating Rate Income Fund II made up 0.1% of Advisory Advocates's portfolio in Q2 2026, its #182 holding.
Advisory Advocates first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2025 and has held it in 3 quarters since.
Advisory Advocates's First Trust Senior Floating Rate Income Fund II position peaked at $127K in Q4 2025.
54 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.