DADC
FCT

D.A. Davidson & Co’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

D.A. Davidson & Co’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 		$2.49M Buy
258,137
+5,841
+2% +$56.5K 0.01% 677
2026
Q1 		$2.43M Sell
252,296
-7
-0% -$69 0.01% 632
2025
Q4 		$2.54M Buy
252,303
+7,714
+3% +$75.1K 0.02% 584
2025
Q3 		$2.45M Buy
244,589
+7,687
+3% +$77.5K 0.02% 583
2025
Q2 		$2.41M Buy
236,902
+14,587
+7% +$144K 0.02% 553
2025
Q1 		$2.25M Sell
222,315
-6,215
-3% -$64.1K 0.02% 541
2024
Q4 		$2.37M Sell
228,530
-5,355
-2% -$55.5K 0.02% 507
2024
Q3 		$2.42M Sell
233,885
-7,235
-3% -$74.3K 0.02% 502
2024
Q2 		$2.43M Buy
241,120
+13,665
+6% +$141K 0.02% 485
2024
Q1 		$2.35M Buy
227,455
+6,616
+3% +$66.4K 0.02% 492
2023
Q4 		$2.23M Sell
220,839
-14,920
-6% -$147K 0.02% 479
2023
Q3 		$2.36M Sell
235,759
-36,950
-14% -$370K 0.03% 427
2023
Q2 		$2.7M Sell
272,709
-1,286
-0.5% -$12.5K 0.03% 405
2023
Q1 		$2.73M Buy
273,995
+467
+0.2% +$4.59K 0.03% 395
2022
Q4 		$2.61M Sell
273,528
-10,478
-4% -$103K 0.03% 383
2022
Q3 		$2.84M Buy
284,006
+24,147
+9% +$246K 0.04% 337
2022
Q2 		$2.6M Buy
259,859
+3,370
+1% +$38.7K 0.03% 368
2022
Q1 		$3.22M Buy
256,489
+96,136
+60% +$1.16M 0.04% 348
2021
Q4 		$1.93M Buy
160,353
+30,170
+23% +$362K 0.02% 465
2021
Q3 		$1.59M Buy
+130,183
New +$1.61M 0.02% 494

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

D.A. Davidson & Co's FCT Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 2.3% in Q2 2026, buying an estimated $56.5K and bringing the position to 258,137 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #677.

D.A. Davidson & Co first reported a position in FCT in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.22M in Q1 2022. 68 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • D.A. Davidson & Co held 258,137 shares of First Trust Senior Floating Rate Income Fund II worth $2.49M as of Q2 2026.
  • D.A. Davidson & Co bought 5,841 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $56.5K.
  • First Trust Senior Floating Rate Income Fund II made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #677 holding.
  • D.A. Davidson & Co first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2021 and has held it in 20 quarters since.
  • D.A. Davidson & Co's First Trust Senior Floating Rate Income Fund II position peaked at $3.22M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.