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 Q2	–	Sell	-492	Closed	-$4.74K	–	2996
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 $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Advisory Services Network's FCT Position: Q2 2026 in Review

Advisory Services Network sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2026, closing a stake of 492 shares — an estimated $4.74K sold.

Advisory Services Network first reported a position in FCT in Q1 2016 and held it in 23 quarters. The position peaked at $46.3K in Q4 2023. 68 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Advisory Services Network reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 492 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $4.74K.
Advisory Services Network first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2016 and held it in 23 quarters.
Advisory Services Network's First Trust Senior Floating Rate Income Fund II position peaked at $46.3K in Q4 2023.
68 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.