Ethos Financial Group
FCT

Ethos Financial Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Ethos Financial Group’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 		$220K Buy
22,775
+1,326
+6% +$12.8K 0.01% 553
2026
Q1 		$216K Hold
21,449
– – 0.02% 472
2025
Q4 		$216K Buy
21,449
+341
+2% +$3.32K 0.02% 459
2025
Q3 		$211K Buy
+21,108
New +$213K 0.02% 436

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Edgemoor Investment Advisors
Edgemoor Investment Advisors Bethesda, Maryland $1.43B AUM 24.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Almitas Capital
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ethos Financial Group's FCT Position: Q2 2026 in Review

Ethos Financial Group increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 6.2% in Q2 2026, buying an estimated $12.8K and bringing the position to 22,775 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #553.

Ethos Financial Group first reported a position in FCT in Q3 2025 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Ethos Financial Group held 22,775 shares of First Trust Senior Floating Rate Income Fund II worth $220K as of Q2 2026.
  • Ethos Financial Group bought 1,326 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $12.8K.
  • First Trust Senior Floating Rate Income Fund II made up 0.01% of Ethos Financial Group's portfolio in Q2 2026, its #553 holding.
  • Ethos Financial Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2025 and has held it in 4 quarters since.
  • 87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.