GPW
FCT

Gentry Private Wealth’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Gentry Private 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
2025
Q2 		– Sell
-29,000
Closed -$294K – 88
2025
Q1 		$294K Buy
+29,000
New +$299K 0.24% 77

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $1.27B AUM 25.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Gentry Private Wealth's FCT Position: Q2 2025 in Review

Gentry Private Wealth sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2025, closing a stake of 29,000 shares — an estimated $294K sold.

Gentry Private Wealth first reported a position in FCT in Q1 2025 and held it in 1 quarter. The position peaked at $294K in Q1 2025. 78 funds tracked by Wall St. Rank hold FCT as of Q2 2025.

  • Gentry Private Wealth reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Gentry Private Wealth sold 29,000 First Trust Senior Floating Rate Income Fund II shares in Q2 2025, an estimated $294K.
  • Gentry Private Wealth first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2025 and held it in 1 quarter.
  • Gentry Private Wealth's First Trust Senior Floating Rate Income Fund II position peaked at $294K in Q1 2025.
  • 78 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2025.

Based on Gentry Private Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.