NS
FCT

NBC Securities’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

NBC Securities’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 		$38.7K Hold
4,005
– – ﹤0.01% 1386
2026
Q1 		$38.6K Buy
4,005
+1,195
+43% +$11.8K ﹤0.01% 1422
2025
Q4 		$28.3K Hold
2,810
– – ﹤0.01% 1610
2025
Q3 		$28.1K Hold
2,810
– – ﹤0.01% 1575
2025
Q2 		$28K Hold
2,810
– – ﹤0.01% 1556
2025
Q1 		$28K Buy
2,810
+2,808
+140,400% +$29K ﹤0.01% 1349
2024
Q4 		$29 Sell
2
-2,808
-100% -$29.1K ﹤0.01% 1115
2024
Q3 		$29K Sell
2,810
-32
-1% -$329 ﹤0.01% 1357
2024
Q2 		$28K Hold
2,842
– – ﹤0.01% 1326
2024
Q1 		$29K Hold
2,842
– – ﹤0.01% 1313
2023
Q4 		$28K Hold
2,842
– – ﹤0.01% 1329
2023
Q3 		$28K Buy
+2,842
New +$28.5K ﹤0.01% 1314

Other funds holding FCT

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
LPL Financial
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
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
Cetera Investment Advisers
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
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

NBC Securities's FCT Position: Q2 2026 in Review

NBC Securities held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 4,005 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

NBC Securities first reported a position in FCT in Q3 2023 and has held it in 12 quarters since. 55 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • NBC Securities held 4,005 shares of First Trust Senior Floating Rate Income Fund II worth $38.7K as of Q2 2026.
  • NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #1386 holding.
  • NBC Securities first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2023 and has held it in 12 quarters since.
  • 55 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.