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 Q2	$123K	Buy	12,737 +333	+3%	+$3.22K	0.1%	107
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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Helium Advisors's FCT Position: Q2 2026 in Review

Helium Advisors increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 2.7% in Q2 2026, buying an estimated $3.22K and bringing the position to 12,737 shares worth $123K. The position accounts for 0.1% of the portfolio, ranked #107.

Helium Advisors first reported a position in FCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.26M in Q1 2025. 52 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Helium Advisors held 12,737 shares of First Trust Senior Floating Rate Income Fund II worth $123K as of Q2 2026.
Helium Advisors bought 333 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $3.22K.
First Trust Senior Floating Rate Income Fund II made up 0.1% of Helium Advisors's portfolio in Q2 2026, its #107 holding.
Helium Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2024 and has held it in 7 quarters since.
Helium Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $1.26M in Q1 2025.
52 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Helium Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.