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 Q3	–	Sell	-24,055	Closed	-$232K	–	1253
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

RFG Advisory's FCT Position: Q3 2026 in Review

RFG Advisory sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2026, closing a stake of 24,055 shares — an estimated $232K sold.

RFG Advisory first reported a position in FCT in Q1 2024 and held it in 10 quarters. The position peaked at $986K in Q3 2025. 0 funds tracked by Wall St. Rank hold FCT as of Q3 2026.

RFG Advisory reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2026 after selling out during the quarter.
RFG Advisory sold 24,055 First Trust Senior Floating Rate Income Fund II shares in Q3 2026, an estimated $232K.
RFG Advisory first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2024 and held it in 10 quarters.
RFG Advisory's First Trust Senior Floating Rate Income Fund II position peaked at $986K 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 RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.