Helium Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Helium Advisors’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	$120K	Buy	12,404 +317	+3%	+$3.13K	0.11%	93
2025 Q4	$122K	Sell	12,087 -37,071	-75%	-$361K	0.12%	80
2025 Q3	$492K	Sell	49,158 -39,786	-45%	-$401K	0.41%	46
2025 Q2	$904K	Sell	88,944 -35,472	-29%	-$349K	0.57%	33
2025 Q1	$1.26M	Buy	124,416 +5,454	+5%	+$56.2K	0.92%	20
2024 Q4	$1.23M	Buy	+118,962	New	+$1.23M	0.98%	22

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

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Helium Advisors's FCT Position: Q1 2026 in Review

Helium Advisors increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 2.6% in Q1 2026, buying an estimated $3.13K and bringing the position to 12,404 shares worth $120K. The position accounts for 0.11% of the portfolio, ranked #93.

Helium Advisors first reported a position in FCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.26M in Q1 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

Helium Advisors held 12,404 shares of First Trust Senior Floating Rate Income Fund II worth $120K as of Q1 2026.
Helium Advisors bought 317 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $3.13K.
First Trust Senior Floating Rate Income Fund II made up 0.11% of Helium Advisors's portfolio in Q1 2026, its #93 holding.
Helium Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2024 and has held it in 6 quarters since.
Helium Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $1.26M in Q1 2025.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Helium Advisors's 13F filing for Q1 2026, filed 5 May 2026.