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

CoreFirst Bank & Trust’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	$3.01K	Hold	312	–	–	﹤0.01%	288
2025 Q4	$3.14K	Hold	312	–	–	﹤0.01%	296
2025 Q3	$3.12K	Hold	312	–	–	﹤0.01%	322
2025 Q2	$3.17K	Buy	+312	New	+$3.07K	﹤0.01%	328
2025 Q1	–	Sell	-312	Closed	-$3.23K	–	191
2024 Q4	$3.23K	Hold	312	–	–	﹤0.01%	341
2024 Q3	$3.23K	Buy	+312	New	+$3.2K	﹤0.01%	331
2024 Q2	–	Sell	-312	Closed	-$3.23K	–	201
2024 Q1	$3.23K	Hold	312	–	–	﹤0.01%	338
2023 Q4	$3.15K	Hold	312	–	–	﹤0.01%	350
2023 Q3	$3.12K	Hold	312	–	–	﹤0.01%	369
2023 Q2	$3.09K	Hold	312	–	–	﹤0.01%	342
2023 Q1	$3.1K	Hold	312	–	–	﹤0.01%	347
2022 Q4	$2.97K	Hold	312	–	–	﹤0.01%	376
2022 Q3	$3K	Hold	312	–	–	﹤0.01%	369
2022 Q2	$3K	Hold	312	–	–	﹤0.01%	368
2022 Q1	$4K	Hold	312	–	–	﹤0.01%	375
2021 Q4	$4K	Hold	312	–	–	﹤0.01%	401
2021 Q3	$4K	Hold	312	–	–	﹤0.01%	425
2021 Q2	$4K	Hold	312	–	–	﹤0.01%	428
2021 Q1	$4K	Hold	312	–	–	﹤0.01%	427
2020 Q4	$4K	Buy	+312	New	+$3.48K	﹤0.01%	402

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

CoreFirst Bank & Trust's FCT Position: Q1 2026 in Review

CoreFirst Bank & Trust held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q1 2026 at 312 shares worth $3.01K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

CoreFirst Bank & Trust first reported a position in FCT in Q4 2020 and has held it in 20 quarters since. The position peaked at $4K in Q1 2022. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

CoreFirst Bank & Trust held 312 shares of First Trust Senior Floating Rate Income Fund II worth $3.01K as of Q1 2026.
CoreFirst Bank & Trust left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q1 2026.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #288 holding.
CoreFirst Bank & Trust first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2020 and has held it in 20 quarters since.
CoreFirst Bank & Trust's First Trust Senior Floating Rate Income Fund II position peaked at $4K in Q1 2022.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.