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

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

RFG Advisory's FCT Position: Q2 2026 in Review

RFG Advisory increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 3.7% in Q2 2026, buying an estimated $8.31K and bringing the position to 24,055 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

RFG Advisory first reported a position in FCT in Q1 2024 and has held it in 10 quarters since. The position peaked at $986K in Q3 2025. 55 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

RFG Advisory held 24,055 shares of First Trust Senior Floating Rate Income Fund II worth $232K as of Q2 2026.
RFG Advisory bought 859 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $8.31K.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1030 holding.
RFG Advisory first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2024 and has held it in 10 quarters since.
RFG Advisory's First Trust Senior Floating Rate Income Fund II position peaked at $986K 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 RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.