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 Q3	–	Sell	-15,537	Closed	-$150K	–	452
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

NWF Advisory Services's FCT Position: Q3 2026 in Review

NWF Advisory Services sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2026, closing a stake of 15,537 shares — an estimated $150K sold.

NWF Advisory Services first reported a position in FCT in Q1 2024 and held it in 9 quarters. The position peaked at $265K in Q3 2025. 0 funds tracked by Wall St. Rank hold FCT as of Q3 2026.

NWF Advisory Services reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2026 after selling out during the quarter.
NWF Advisory Services sold 15,537 First Trust Senior Floating Rate Income Fund II shares in Q3 2026, an estimated $150K.
NWF Advisory Services first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2024 and held it in 9 quarters.
NWF Advisory Services's First Trust Senior Floating Rate Income Fund II position peaked at $265K in Q3 2025.
0 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.