AF
FCT

Allworth Financial’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Allworth Financial’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
-400
Closed -$3.86K – 5238
2026
Q1 		$3.86K Sell
400
-100
-20% -$988 ﹤0.01% 4101
2025
Q4 		$5.04K Buy
+500
New +$4.87K ﹤0.01% 3707

Other funds holding FCT

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
LPL Financial
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
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
Cetera Investment Advisers
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
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

Allworth Financial's FCT Position: Q2 2026 in Review

Allworth Financial sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2026, closing a stake of 400 shares — an estimated $3.86K sold.

Allworth Financial first reported a position in FCT in Q4 2025 and held it in 2 quarters. The position peaked at $5.04K in Q4 2025. 54 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Allworth Financial reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 400 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $3.86K.
  • Allworth Financial first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2025 and held it in 2 quarters.
  • Allworth Financial's First Trust Senior Floating Rate Income Fund II position peaked at $5.04K 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 Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.