Comerica Bank’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Comerica Bank’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 Q4	$5.01K	Sell	497 -381	-43%	-$3.71K	﹤0.01%	3397
2025 Q3	$8.78K	Buy	878 +93	+12%	+$938	﹤0.01%	3280
2025 Q2	$7.98K	Buy	785 +431	+122%	+$4.24K	﹤0.01%	3266
2025 Q1	$3.59K	Sell	354 -745	-68%	-$7.68K	﹤0.01%	3375
2024 Q4	$11.4K	Buy	1,099 +91	+9%	+$942	﹤0.01%	3156
2024 Q3	$10.4K	Sell	1,008 -1,132	-53%	-$11.6K	﹤0.01%	3174
2024 Q2	$21.6K	Sell	2,140 -88	-4%	-$906	﹤0.01%	2975
2024 Q1	$23.1K	Buy	2,228 +863	+63%	+$8.66K	﹤0.01%	2997
2023 Q4	$13.8K	Buy	1,365 +339	+33%	+$3.34K	﹤0.01%	3076
2023 Q3	$10.3K	Buy	+1,026	New	+$10.3K	﹤0.01%	3201

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Comerica Bank's FCT Position: Q4 2025 in Review

Comerica Bank reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 43% in Q4 2025, selling an estimated $3.71K and leaving 497 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #3397.

Comerica Bank first reported a position in FCT in Q3 2023 and has held it in 10 quarters since. The position peaked at $23.1K in Q1 2024. 88 funds tracked by Wall St. Rank hold FCT as of Q4 2025.

Comerica Bank held 497 shares of First Trust Senior Floating Rate Income Fund II worth $5.01K as of Q4 2025.
Comerica Bank sold 381 First Trust Senior Floating Rate Income Fund II shares in Q4 2025, an estimated $3.71K.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3397 holding.
Comerica Bank first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's First Trust Senior Floating Rate Income Fund II position peaked at $23.1K in Q1 2024.
88 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.