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 Q2	$146K	Hold	15,161	–	–	0.01%	301
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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Moss Adams Wealth Advisors's FCT Position: Q2 2026 in Review

Moss Adams Wealth Advisors held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 15,161 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #301.

Moss Adams Wealth Advisors first reported a position in FCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $171K in Q4 2024. 54 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Moss Adams Wealth Advisors held 15,161 shares of First Trust Senior Floating Rate Income Fund II worth $146K as of Q2 2026.
Moss Adams Wealth Advisors 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 Moss Adams Wealth Advisors's portfolio in Q2 2026, its #301 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 7 quarters since.
Moss Adams Wealth Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $171K in Q4 2024.
54 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.