Commonwealth Equity Services
FCT

Commonwealth Equity Services’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Commonwealth Equity Services’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 		$509K Buy
52,717
+4,415
+9% +$42.7K ﹤0.01% 3297
2026
Q1 		$466K Sell
48,302
-2,567
-5% -$25.4K ﹤0.01% 3274
2025
Q4 		$512K Sell
50,869
-327,096
-87% -$3.18M ﹤0.01% 3166
2025
Q3 		$3.78M Buy
377,965
+2,364
+0.6% +$23.8K ﹤0.01% 1544
2025
Q2 		$3.82M Buy
375,601
+11,675
+3% +$115K 0.01% 1514
2025
Q1 		$3.69M Sell
363,926
-6,259
-2% -$64.5K 0.01% 1483
2024
Q4 		$3.83M Buy
370,185
+26,456
+8% +$274K 0.01% 1413
2024
Q3 		$3.56M Buy
343,729
+38,269
+13% +$393K 0.01% 1460
2024
Q2 		$3.08M Buy
305,460
+45,163
+17% +$465K ﹤0.01% 1505
2024
Q1 		$2.69M Buy
260,297
+78,802
+43% +$791K ﹤0.01% 1568
2023
Q4 		$1.83M Buy
181,495
+13,695
+8% +$135K ﹤0.01% 1756
2023
Q3 		$1.68M Buy
167,800
+88,999
+113% +$891K ﹤0.01% 1727
2023
Q2 		$780K Buy
78,801
+63,047
+400% +$611K ﹤0.01% 2274
2023
Q1 		$156 Buy
15,754
+33
+0.2% +$324 ﹤0.01% 3398
2022
Q4 		$149K Sell
15,721
-16,329
-51% -$160K ﹤0.01% 3331
2022
Q3 		$320K Sell
32,050
-2,185
-6% -$22.3K ﹤0.01% 2771
2022
Q2 		$342K Sell
34,235
-3,186
-9% -$36.6K ﹤0.01% 2721
2022
Q1 		$470K Buy
37,421
+12
+0% +$145 ﹤0.01% 2572
2021
Q4 		$451K Sell
37,409
-4,190
-10% -$50.3K ﹤0.01% 2612
2021
Q3 		$509K Sell
41,599
-132,472
-76% -$1.64M ﹤0.01% 2463
2021
Q2 		$2.21M Buy
174,071
+4,209
+2% +$52.2K 0.01% 1355
2021
Q1 		$2.08M Buy
169,862
+5,859
+4% +$69.8K 0.01% 1299
2020
Q4 		$1.91M Buy
164,003
+28,610
+21% +$319K 0.01% 1263
2020
Q3 		$1.49M Buy
135,393
+19,090
+16% +$210K 0.01% 1261
2020
Q2 		$1.27M Buy
116,303
+18,878
+19% +$200K ﹤0.01% 1280
2020
Q1 		$926K Buy
97,425
+36,857
+61% +$428K ﹤0.01% 1306
2019
Q4 		$760K Buy
+60,568
New +$732K ﹤0.01% 1601
2014
Q4 		– Sell
-14,199
Closed -$193K – 2116
2014
Q3 		$193K Buy
14,199
+2,591
+22% +$35.8K ﹤0.01% 1847
2014
Q2 		$166K Buy
11,608
+315
+3% +$4.41K ﹤0.01% 1858
2014
Q1 		$163K Sell
11,293
-14,779
-57% -$212K ﹤0.01% 1810
2013
Q4 		$378K Sell
26,072
-4,141
-14% -$59.6K 0.01% 1296
2013
Q3 		$432K Buy
30,213
+359
+1% +$5.49K 0.01% 1170
2013
Q2 		$452K Buy
+29,854
New +$473K 0.01% 1066

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

Commonwealth Equity Services's FCT Position: Q2 2026 in Review

Commonwealth Equity Services increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 9.1% in Q2 2026, buying an estimated $42.7K and bringing the position to 52,717 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

Commonwealth Equity Services first reported a position in FCT in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.83M in Q4 2024. 68 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Commonwealth Equity Services held 52,717 shares of First Trust Senior Floating Rate Income Fund II worth $509K as of Q2 2026.
  • Commonwealth Equity Services bought 4,415 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $42.7K.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3297 holding.
  • Commonwealth Equity Services first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2013 and has held it in 33 quarters since.
  • Commonwealth Equity Services's First Trust Senior Floating Rate Income Fund II position peaked at $3.83M in Q4 2024.
  • 68 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.