Independent Advisor Alliance’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Independent Advisor Alliance’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	–	Sell	-110,815	Closed	-$1.07M	–	1212
2026 Q1	$1.07M	Buy	+110,815	New	+$1.09M	0.01%	798
2025 Q1	–	Sell	-25,908	Closed	-$268K	–	959
2024 Q4	$268K	Buy	+25,908	New	+$268K	﹤0.01%	1175

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

Independent Advisor Alliance's FCT Position: Q2 2026 in Review

Independent Advisor Alliance sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2026, closing a stake of 110,815 shares — an estimated $1.07M sold.

Independent Advisor Alliance first reported a position in FCT in Q4 2024 and held it in 2 quarters. The position peaked at $1.07M in Q1 2026. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Independent Advisor Alliance reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 110,815 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $1.07M.
Independent Advisor Alliance first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2024 and held it in 2 quarters.
Independent Advisor Alliance's First Trust Senior Floating Rate Income Fund II position peaked at $1.07M in Q1 2026.
87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.