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

National Bank of Canada’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	–	Sell	-2,000	Closed	-$20.1K	–	3043
2025 Q4	$20.1K	Hold	2,000	–	–	﹤0.01%	2151
2025 Q3	$19.9K	Hold	2,000	–	–	﹤0.01%	2153
2025 Q2	$20.3K	Hold	2,000	–	–	﹤0.01%	2175
2025 Q1	$20.3K	Hold	2,000	–	–	﹤0.01%	2087
2024 Q4	$20.7K	Buy	2,000 +1,000	+100%	+$10.4K	﹤0.01%	2172
2024 Q3	$10.4K	Hold	1,000	–	–	﹤0.01%	2077
2024 Q2	$10.1K	Hold	1,000	–	–	﹤0.01%	2127
2024 Q1	$10.4K	Hold	1,000	–	–	﹤0.01%	2168
2023 Q4	$9.87K	Hold	1,000	–	–	﹤0.01%	2172
2023 Q3	$9.78K	Hold	1,000	–	–	﹤0.01%	2200
2023 Q2	$9.9K	Buy	+1,000	New	+$9.68K	﹤0.01%	2187

Other funds holding FCT

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Bank of Canada's FCT Position: Q1 2026 in Review

National Bank of Canada sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2026, closing a stake of 2,000 shares — an estimated $20.1K sold.

National Bank of Canada first reported a position in FCT in Q2 2023 and held it in 11 quarters. The position peaked at $20.7K in Q4 2024. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

National Bank of Canada reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2026 after selling out during the quarter.
National Bank of Canada sold 2,000 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $20.1K.
National Bank of Canada first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2023 and held it in 11 quarters.
National Bank of Canada's First Trust Senior Floating Rate Income Fund II position peaked at $20.7K 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 National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.