AWM
FCT

Avior Wealth Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Avior Wealth Management’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
2025
Q1 		– Sell
-7,749
Closed -$80.2K – 1272
2024
Q4 		$80.2K Buy
7,749
+1,400
+22% +$14.5K ﹤0.01% 968
2024
Q3 		$65.8K Buy
6,349
+5,500
+648% +$56.5K ﹤0.01% 1023
2024
Q2 		$8.56K Buy
849
+260
+44% +$2.68K ﹤0.01% 1561
2024
Q1 		$6.1K Buy
+589
New +$5.91K ﹤0.01% 2022

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Avior Wealth Management's FCT Position: Q1 2025 in Review

Avior Wealth Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2025, closing a stake of 7,749 shares — an estimated $80.2K sold.

Avior Wealth Management first reported a position in FCT in Q1 2024 and held it in 4 quarters. The position peaked at $80.2K in Q4 2024. 76 funds tracked by Wall St. Rank hold FCT as of Q1 2025.

  • Avior Wealth Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 7,749 First Trust Senior Floating Rate Income Fund II shares in Q1 2025, an estimated $80.2K.
  • Avior Wealth Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2024 and held it in 4 quarters.
  • Avior Wealth Management's First Trust Senior Floating Rate Income Fund II position peaked at $80.2K in Q4 2024.
  • 76 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.