GPS Wealth Strategies Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

GPS Wealth Strategies 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
2025 Q4	$1.56K	Buy	154 +4	+3%	+$39	﹤0.01%	543
2025 Q3	$1.5K	Hold	150	–	–	﹤0.01%	1441
2025 Q2	$1.52K	Hold	150	–	–	﹤0.01%	1386
2025 Q1	$1.52K	Hold	150	–	–	﹤0.01%	1338
2024 Q4	$1.55K	Hold	150	–	–	﹤0.01%	1264
2024 Q3	$1.55K	Hold	150	–	–	﹤0.01%	1259
2024 Q2	$1.51K	Hold	150	–	–	﹤0.01%	1232
2024 Q1	$1.55K	Hold	150	–	–	﹤0.01%	1146
2023 Q4	$1.51K	Hold	150	–	–	﹤0.01%	1133
2023 Q3	$1.5K	Hold	150	–	–	﹤0.01%	1145
2023 Q2	$1.49K	Buy	+150	New	+$1.45K	﹤0.01%	1138

Other funds holding FCT

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GPS Wealth Strategies Group's FCT Position: Q4 2025 in Review

GPS Wealth Strategies Group increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 2.7% in Q4 2025, buying an estimated $39 and bringing the position to 154 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

GPS Wealth Strategies Group first reported a position in FCT in Q2 2023 and has held it in 11 quarters since. 88 funds tracked by Wall St. Rank hold FCT as of Q4 2025.

GPS Wealth Strategies Group held 154 shares of First Trust Senior Floating Rate Income Fund II worth $1.56K as of Q4 2025.
GPS Wealth Strategies Group bought 4 First Trust Senior Floating Rate Income Fund II shares in Q4 2025, an estimated $39.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #543 holding.
GPS Wealth Strategies Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2023 and has held it in 11 quarters since.
88 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.