Carson Wealth (CWM LLC)’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Carson Wealth (CWM LLC)’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	$254K	Buy	26,346 +4,943	+23%	+$48.8K	﹤0.01%	2520
2025 Q4	$216K	Hold	21,403	–	–	﹤0.01%	2507
2025 Q3	$214K	Hold	21,403	–	–	﹤0.01%	2388
2025 Q2	$217K	Hold	21,403	–	–	﹤0.01%	2108
2025 Q1	$217K	Hold	21,403	–	–	﹤0.01%	1869
2024 Q4	$222K	Hold	21,403	–	–	﹤0.01%	1763
2024 Q3	$222K	Buy	21,403 +193	+0.9%	+$1.98K	﹤0.01%	1701
2024 Q2	$214K	Hold	21,210	–	–	﹤0.01%	1553
2024 Q1	$220K	Buy	21,210 +2,771	+15%	+$27.8K	﹤0.01%	1469
2023 Q4	$186K	Buy	+18,439	New	+$182K	﹤0.01%	1450

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

Carson Wealth (CWM LLC)'s FCT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 23% in Q1 2026, buying an estimated $48.8K and bringing the position to 26,346 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Carson Wealth (CWM LLC) first reported a position in FCT in Q4 2023 and has held it in 10 quarters since. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

Carson Wealth (CWM LLC) held 26,346 shares of First Trust Senior Floating Rate Income Fund II worth $254K as of Q1 2026.
Carson Wealth (CWM LLC) bought 4,943 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $48.8K.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2520 holding.
Carson Wealth (CWM LLC) first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2023 and has held it in 10 quarters since.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.