RA
FCT

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

RFG Advisory’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 		$232K Buy
24,055
+859
+4% +$8.31K ﹤0.01% 1030
2026
Q1 		$224K Sell
23,196
-67,621
-74% -$668K ﹤0.01% 975
2025
Q4 		$915K Sell
90,817
-7,741
-8% -$75.3K 0.02% 540
2025
Q3 		$986K Buy
98,558
+64,841
+192% +$654K 0.02% 496
2025
Q2 		$343K Buy
33,717
+1,731
+5% +$17K 0.01% 742
2025
Q1 		$324K Buy
31,986
+5,690
+22% +$58.7K 0.01% 693
2024
Q4 		$272K Buy
26,296
+4,842
+23% +$50.1K 0.01% 673
2024
Q3 		$222K Buy
21,454
+8,604
+67% +$88.3K 0.01% 687
2024
Q2 		$130K Buy
12,850
+274
+2% +$2.82K ﹤0.01% 687
2024
Q1 		$130K Buy
+12,576
New +$126K ﹤0.01% 699

Other funds holding FCT

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return