Focus Partners Wealth
FCT

Focus Partners Wealth’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Focus Partners Wealth’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 		$2.1M Sell
217,576
-24,329
-10% -$240K ﹤0.01% 1291
2025
Q4 		$2.44M Buy
+241,905
New +$2.35M ﹤0.01% 1237

Other funds holding FCT

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Focus Partners Wealth's FCT Position: Q1 2026 in Review

Focus Partners Wealth reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 10% in Q1 2026, selling an estimated $240K and leaving 217,576 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Focus Partners Wealth first reported a position in FCT in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.44M in Q4 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • Focus Partners Wealth held 217,576 shares of First Trust Senior Floating Rate Income Fund II worth $2.1M as of Q1 2026.
  • Focus Partners Wealth sold 24,329 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $240K.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1291 holding.
  • Focus Partners Wealth first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2025 and has held it in 2 quarters since.
  • Focus Partners Wealth's First Trust Senior Floating Rate Income Fund II position peaked at $2.44M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.