MAWA
FCT

Moss Adams Wealth Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Moss Adams Wealth 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 		$146K Hold
15,161
– – 0.01% 266
2025
Q4 		$153K Sell
15,161
-274
-2% -$2.67K 0.01% 256
2025
Q3 		$154K Sell
15,435
-1,142
-7% -$11.5K 0.01% 250
2025
Q2 		$168K Buy
16,577
+100
+0.6% +$985 0.02% 249
2025
Q1 		$167K Hold
16,477
– – 0.02% 212
2024
Q4 		$171K Buy
+16,477
New +$171K 0.02% 201

Other funds holding FCT

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Moss Adams Wealth Advisors's FCT Position: Q1 2026 in Review

Moss Adams Wealth Advisors held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q1 2026 at 15,161 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #266.

Moss Adams Wealth Advisors first reported a position in FCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $171K in Q4 2024. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • Moss Adams Wealth Advisors held 15,161 shares of First Trust Senior Floating Rate Income Fund II worth $146K as of Q1 2026.
  • Moss Adams Wealth Advisors left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q1 2026.
  • First Trust Senior Floating Rate Income Fund II made up 0.01% of Moss Adams Wealth Advisors's portfolio in Q1 2026, its #266 holding.
  • Moss Adams Wealth 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.
  • Moss Adams Wealth Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $171K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.