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

Advisory Services Network’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 Q1	$4.74K	Buy	+492	New	+$4.86K	﹤0.01%	3880
2025 Q4	–	Sell	-492	Closed	-$4.92K	–	2625
2025 Q3	$4.92K	Buy	+492	New	+$4.96K	﹤0.01%	3542
2024 Q1	–	Sell	-4,586	Closed	-$46.3K	–	2182
2023 Q4	$46.3K	Buy	+4,586	New	+$45.2K	﹤0.01%	2057
2023 Q2	–	Sell	-4,586	Closed	-$45.6K	–	2173
2023 Q1	$45.6K	Hold	4,586	–	–	﹤0.01%	2070
2022 Q4	$43.7K	Buy	+4,586	New	+$45K	﹤0.01%	2039
2021 Q3	–	Sell	-1,517	Closed	-$19K	–	2017
2021 Q2	$19K	Buy	+1,517	New	+$18.8K	﹤0.01%	2524
2021 Q1	–	Sell	-1,517	Closed	-$18K	–	1839
2020 Q4	$18K	Hold	1,517	–	–	﹤0.01%	2187
2020 Q3	$17K	Buy	+1,517	New	+$16.7K	﹤0.01%	2162
2020 Q2	–	Sell	-1,619	Closed	-$15K	–	1586
2020 Q1	$15K	Buy	1,619 +635	+65%	+$7.37K	﹤0.01%	2027
2019 Q4	$12K	Buy	984 +420	+74%	+$5.08K	﹤0.01%	2265
2019 Q3	$7K	Hold	564	–	–	﹤0.01%	2288
2019 Q2	$7K	Buy	564 +462	+453%	+$5.56K	﹤0.01%	2286
2019 Q1	$1K	Hold	102	–	–	﹤0.01%	2415
2018 Q4	$1K	Sell	102 -200	-66%	-$2.39K	﹤0.01%	2400
2018 Q3	$4K	Hold	302	–	–	﹤0.01%	2136
2018 Q2	$4K	Buy	302 +102	+51%	+$1.33K	﹤0.01%	2096
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	2280
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	2264
2017 Q3	$3K	Buy	+200	New	+$2.67K	﹤0.01%	2052
2017 Q2	–	Sell	-1,058	Closed	-$15K	–	2315
2017 Q1	$15K	Buy	+1,058	New	+$14.6K	﹤0.01%	1329
2016 Q3	$17K	Buy	1,221 +16	+1%	+$214	﹤0.01%	1162
2016 Q2	$15K	Buy	1,205 +11	+0.9%	+$142	﹤0.01%	1089
2016 Q1	$15K	Buy	+1,194	New	+$14.6K	﹤0.01%	968

Other funds holding FCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Services Network's FCT Position: Q1 2026 in Review

Advisory Services Network opened a new position in First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2026: 492 shares worth $4.74K. The stake represents ﹤0.01% of the portfolio and ranks #3880 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FCT as recently as Q3 2025.

Advisory Services Network first reported a position in FCT in Q1 2016 and has held it in 23 quarters since. The position peaked at $46.3K in Q4 2023. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

Advisory Services Network held 492 shares of First Trust Senior Floating Rate Income Fund II worth $4.74K as of Q1 2026.
First Trust Senior Floating Rate Income Fund II was a new Advisory Services Network position in Q1 2026.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3880 holding.
Advisory Services Network first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2016 and has held it in 23 quarters since.
Advisory Services Network's First Trust Senior Floating Rate Income Fund II position peaked at $46.3K in Q4 2023.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.