Baird Financial Group
FCT

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

Baird Financial Group’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 		$666K Buy
69,046
+570
+0.8% +$5.63K ﹤0.01% 1397
2025
Q4 		$690K Buy
68,476
+6,356
+10% +$61.9K ﹤0.01% 1376
2025
Q3 		$621K Buy
62,120
+420
+0.7% +$4.24K ﹤0.01% 1401
2025
Q2 		$627K Buy
61,700
+786
+1% +$7.74K ﹤0.01% 1348
2025
Q1 		$618K Buy
60,914
+64
+0.1% +$660 ﹤0.01% 1326
2024
Q4 		$630K Buy
60,850
+477
+0.8% +$4.94K ﹤0.01% 1314
2024
Q3 		$625K Buy
60,373
+2,050
+4% +$21K ﹤0.01% 1304
2024
Q2 		$588K Buy
+58,323
New +$600K ﹤0.01% 1328

Other funds holding FCT

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baird Financial Group's FCT Position: Q1 2026 in Review

Baird Financial Group increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 0.83% in Q1 2026, buying an estimated $5.63K and bringing the position to 69,046 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Baird Financial Group first reported a position in FCT in Q2 2024 and has held it in 8 quarters since. The position peaked at $690K in Q4 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • Baird Financial Group held 69,046 shares of First Trust Senior Floating Rate Income Fund II worth $666K as of Q1 2026.
  • Baird Financial Group bought 570 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $5.63K.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1397 holding.
  • Baird Financial Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2024 and has held it in 8 quarters since.
  • Baird Financial Group's First Trust Senior Floating Rate Income Fund II position peaked at $690K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.