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 Q2	$3.01K	Hold	312	–	–	﹤0.01%	277
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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

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

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

CoreFirst Bank & Trust's FCT Position: Q2 2026 in Review

CoreFirst Bank & Trust held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 312 shares worth $3.01K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

CoreFirst Bank & Trust first reported a position in FCT in Q4 2020 and has held it in 21 quarters since. The position peaked at $4K in Q1 2022. 55 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

CoreFirst Bank & Trust held 312 shares of First Trust Senior Floating Rate Income Fund II worth $3.01K as of Q2 2026.
CoreFirst Bank & Trust left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q2 2026.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #277 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 21 quarters since.
CoreFirst Bank & Trust's First Trust Senior Floating Rate Income Fund II position peaked at $4K in Q1 2022.
55 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.