Cullen/Frost Bankers’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Cullen/Frost Bankers’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	$77.3K	Hold	8,000	–	–	﹤0.01%	777
2026 Q1	$77.1K	Hold	8,000	–	–	﹤0.01%	714
2025 Q4	$80.6K	Sell	8,000 -5,000	-38%	-$48.7K	﹤0.01%	720
2025 Q3	$130K	Hold	13,000	–	–	﹤0.01%	607
2025 Q2	$132K	Hold	13,000	–	–	﹤0.01%	589
2025 Q1	$132K	Buy	13,000 +3,000	+30%	+$30.9K	﹤0.01%	571
2024 Q4	$104K	Hold	10,000	–	–	﹤0.01%	595
2024 Q3	$104K	Hold	10,000	–	–	﹤0.01%	603
2024 Q2	$101K	Hold	10,000	–	–	﹤0.01%	586
2024 Q1	$104K	Hold	10,000	–	–	﹤0.01%	569
2023 Q4	$101K	Hold	10,000	–	–	﹤0.01%	567
2023 Q3	$100K	Buy	10,000 +3,000	+43%	+$30K	﹤0.01%	615
2023 Q2	$69.3K	Buy	+7,000	New	+$67.8K	﹤0.01%	676
2022 Q1	–	Sell	-3,000	Closed	-$36K	–	1186
2021 Q4	$36K	Hold	3,000	–	–	﹤0.01%	809
2021 Q3	$37K	Hold	3,000	–	–	﹤0.01%	836
2021 Q2	$38K	Hold	3,000	–	–	﹤0.01%	837
2021 Q1	$37K	Hold	3,000	–	–	﹤0.01%	770
2020 Q4	$35K	Hold	3,000	–	–	﹤0.01%	765
2020 Q3	$33K	Hold	3,000	–	–	﹤0.01%	749
2020 Q2	$33K	Buy	+3,000	New	+$31.8K	﹤0.01%	732

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cullen/Frost Bankers's FCT Position: Q2 2026 in Review

Cullen/Frost Bankers held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 8,000 shares worth $77.3K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Cullen/Frost Bankers first reported a position in FCT in Q2 2020 and has held it in 20 quarters since. The position peaked at $132K in Q2 2025. 48 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Cullen/Frost Bankers held 8,000 shares of First Trust Senior Floating Rate Income Fund II worth $77.3K as of Q2 2026.
Cullen/Frost Bankers 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 Cullen/Frost Bankers's portfolio in Q2 2026, its #777 holding.
Cullen/Frost Bankers first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2020 and has held it in 20 quarters since.
Cullen/Frost Bankers's First Trust Senior Floating Rate Income Fund II position peaked at $132K in Q2 2025.
48 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.