NWF Advisory Services’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

NWF Advisory Services’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	$150K	Sell	15,537 -3,480	-18%	-$34.4K	0.02%	375
2025 Q4	$192K	Sell	19,017 -7,520	-28%	-$73.2K	0.02%	364
2025 Q3	$265K	Buy	26,537 +2,350	+10%	+$23.7K	0.03%	315
2025 Q2	$246K	Buy	24,187 +1,357	+6%	+$13.4K	0.03%	333
2025 Q1	$231K	Buy	+22,830	New	+$235K	0.03%	290
2024 Q4	–	Sell	-12,643	Closed	-$131K	–	326
2024 Q3	$131K	Buy	12,643 +1,900	+18%	+$19.5K	0.02%	325
2024 Q2	$108K	Hold	10,743	–	–	0.02%	301
2024 Q1	$111K	Buy	+10,743	New	+$108K	0.02%	309

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

NWF Advisory Services's FCT Position: Q1 2026 in Review

NWF Advisory Services reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 18% in Q1 2026, selling an estimated $34.4K and leaving 15,537 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #375.

NWF Advisory Services first reported a position in FCT in Q1 2024 and has held it in 8 quarters since. The position peaked at $265K in Q3 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

NWF Advisory Services held 15,537 shares of First Trust Senior Floating Rate Income Fund II worth $150K as of Q1 2026.
NWF Advisory Services sold 3,480 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $34.4K.
First Trust Senior Floating Rate Income Fund II made up 0.02% of NWF Advisory Services's portfolio in Q1 2026, its #375 holding.
NWF Advisory Services first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2024 and has held it in 8 quarters since.
NWF Advisory Services's First Trust Senior Floating Rate Income Fund II position peaked at $265K in Q3 2025.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.