Kestra Advisory Services’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-18,586
| Closed | -$180K | – | 3473 |
|
|
2026
Q2 | $180K | Buy |
18,586
+503
| +3% | +$4.86K | ﹤0.01% | 3123 |
|
|
2026
Q1 | $174K | Sell |
18,083
-2,557
| -12% | -$25.3K | ﹤0.01% | 2969 |
|
|
2025
Q4 | $208K | Sell |
20,640
-13,682
| -40% | -$133K | ﹤0.01% | 2851 |
|
|
2025
Q3 | $343K | Buy |
34,322
+100
| +0.3% | +$1.01K | ﹤0.01% | 2337 |
|
|
2025
Q2 | $348K | Buy |
34,222
+17,991
| +111% | +$177K | ﹤0.01% | 2242 |
|
|
2025
Q1 | $165K | Buy |
16,231
+38
| +0.2% | +$392 | ﹤0.01% | 2518 |
|
|
2024
Q4 | $168K | Buy |
16,193
+4,765
| +42% | +$49.3K | ﹤0.01% | 2522 |
|
|
2024
Q3 | $118K | Buy |
11,428
+46
| +0.4% | +$472 | ﹤0.01% | 2448 |
|
|
2024
Q2 | $115K | Buy |
11,382
+472
| +4% | +$4.86K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $113K | Buy |
10,910
+33
| +0.3% | +$331 | ﹤0.01% | 2363 |
|
|
2023
Q4 | $110K | Buy |
10,877
+32
| +0.3% | +$315 | ﹤0.01% | 2184 |
|
|
2023
Q3 | $108K | Sell |
10,845
-923
| -8% | -$9.24K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $117K | Buy |
11,768
+43
| +0.4% | +$416 | ﹤0.01% | 1987 |
|
|
2023
Q1 | $117K | Sell |
11,725
-999
| -8% | -$9.8K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $121K | Hold |
12,724
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q3 | $127K | Hold |
12,724
| – | – | ﹤0.01% | 1949 |
|
|
2022
Q2 | $127K | Hold |
12,724
| – | – | ﹤0.01% | 1961 |
|
|
2022
Q1 | $160K | Hold |
12,724
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q4 | $153K | Sell |
12,724
-2,291
| -15% | -$27.5K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $184K | Hold |
15,015
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q2 | $191K | Hold |
15,015
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q1 | $184K | Sell |
15,015
-337
| -2% | -$4.02K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $177K | Buy |
15,352
+27
| +0.2% | +$301 | ﹤0.01% | 1736 |
|
|
2020
Q3 | $168K | Buy |
+15,325
| New | +$168K | ﹤0.01% | 1313 |
|
Kestra Advisory Services's FCT Position: Q3 2026 in Review
Kestra Advisory Services sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2026, closing a stake of 18,586 shares — an estimated $180K sold.
Kestra Advisory Services first reported a position in FCT in Q3 2020 and held it in 24 quarters. The position peaked at $348K in Q2 2025. 0 funds tracked by Wall St. Rank hold FCT as of Q3 2026.
- Kestra Advisory Services reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2026 after selling out during the quarter.
- Kestra Advisory Services sold 18,586 First Trust Senior Floating Rate Income Fund II shares in Q3 2026, an estimated $180K.
- Kestra Advisory Services first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2020 and held it in 24 quarters.
- Kestra Advisory Services's First Trust Senior Floating Rate Income Fund II position peaked at $348K in Q2 2025.
- 0 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2026.
Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.