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 Q2	$150K	Hold	15,537	–	–	0.01%	420
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

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

NWF Advisory Services's FCT Position: Q2 2026 in Review

NWF Advisory Services held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 15,537 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #420.

NWF Advisory Services first reported a position in FCT in Q1 2024 and has held it in 9 quarters since. The position peaked at $265K in Q3 2025. 55 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

NWF Advisory Services held 15,537 shares of First Trust Senior Floating Rate Income Fund II worth $150K as of Q2 2026.
NWF Advisory Services 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 NWF Advisory Services's portfolio in Q2 2026, its #420 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 9 quarters since.
NWF Advisory Services's First Trust Senior Floating Rate Income Fund II position peaked at $265K in Q3 2025.
55 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.