Huntington National Bank’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Huntington National Bank’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	–	Hold	0	–	–	–	3928
2026 Q1	–	Hold	0	–	–	–	3765
2025 Q4	–	Hold	0	–	–	–	3675
2025 Q3	–	Hold	0	–	–	–	3706
2025 Q2	–	Hold	0	–	–	–	3710
2025 Q1	–	Hold	0	–	–	–	3732
2024 Q4	–	Hold	0	–	–	–	3731
2024 Q3	–	Hold	0	–	–	–	3728
2024 Q2	–	Hold	0	–	–	–	3684
2024 Q1	–	Hold	0	–	–	–	3552
2023 Q4	–	Hold	0	–	–	–	3450
2023 Q3	–	Hold	0	–	–	–	3418
2023 Q2	–	Hold	0	–	–	–	3385
2023 Q1	–	Hold	0	–	–	–	3238
2022 Q4	–	Hold	0	–	–	–	3096
2018 Q4	–	Hold	0	–	–	–	1239
2018 Q3	–	Hold	0	–	–	–	1228
2018 Q2	–	Hold	0	–	–	–	1110
2018 Q1	–	Hold	0	–	–	–	1018
2016 Q1	–	Hold	0	–	–	–	339
2015 Q4	–	Hold	0	–	–	–	400
2015 Q3	–	Hold	0	–	–	–	407
2015 Q2	–	Sell	-66,390	Closed	-$911K	–	415
2015 Q1	$917K	Buy	+66,390	New	+$884K	0.02%	340
2014 Q4	–	Hold	0	–	–	–	360
2014 Q3	–	Hold	0	–	–	–	612

Other funds holding FCT

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Huntington National Bank's FCT Position: Q2 2026 in Review

Huntington National Bank held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 0 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #3928.

Huntington National Bank first reported a position in FCT in Q1 2015 and has held it in 1 quarter since. The position peaked at $917K in Q1 2015. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Huntington National Bank held 0 shares of First Trust Senior Floating Rate Income Fund II worth $10 as of Q2 2026.
Huntington National Bank left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q2 2026.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #3928 holding.
Huntington National Bank first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's First Trust Senior Floating Rate Income Fund II position peaked at $917K in Q1 2015.
87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.