GFG
FCT

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

Genesis 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 		$387K Sell
40,057
-3,057
-7% -$29.6K 0.25% 64
2026
Q1 		$416K Buy
43,114
+1,507
+4% +$14.9K 0.26% 67
2025
Q4 		$419K Buy
+41,607
New +$405K 0.24% 71

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
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 $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Genesis Financial Group reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 7.1% in Q2 2026, selling an estimated $29.6K and leaving 40,057 shares worth $387K. The position accounts for 0.25% of the portfolio, ranked #64.

Genesis Financial Group first reported a position in FCT in Q4 2025 and has held it in 3 quarters since. The position peaked at $419K in Q4 2025. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Genesis Financial Group held 40,057 shares of First Trust Senior Floating Rate Income Fund II worth $387K as of Q2 2026.
  • Genesis Financial Group sold 3,057 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $29.6K.
  • First Trust Senior Floating Rate Income Fund II made up 0.25% of Genesis Financial Group's portfolio in Q2 2026, its #64 holding.
  • Genesis Financial Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2025 and has held it in 3 quarters since.
  • Genesis Financial Group's First Trust Senior Floating Rate Income Fund II position peaked at $419K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Genesis Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.