Sanctuary Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Sanctuary Advisors’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 Q1	$104K	Sell	10,790 -20,625	-66%	-$204K	﹤0.01%	2452
2025 Q4	$316K	Sell	31,415 -4,101	-12%	-$39.9K	﹤0.01%	1981
2025 Q3	$355K	Hold	35,516	–	–	﹤0.01%	1901
2025 Q2	$361K	Hold	35,516	–	–	﹤0.01%	1813
2025 Q1	$360K	Sell	35,516 -500	-1%	-$5.16K	﹤0.01%	1685
2024 Q4	$376K	Sell	36,016 -4,050	-10%	-$41.9K	﹤0.01%	1863
2024 Q3	$417K	Sell	40,066 -10,606	-21%	-$109K	﹤0.01%	1808
2024 Q2	$523K	Buy	+50,672	New	+$522K	﹤0.01%	1610

Other funds holding FCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sanctuary Advisors's FCT Position: Q1 2026 in Review

Sanctuary Advisors reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 66% in Q1 2026, selling an estimated $204K and leaving 10,790 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

Sanctuary Advisors first reported a position in FCT in Q2 2024 and has held it in 8 quarters since. The position peaked at $523K in Q2 2024. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

Sanctuary Advisors held 10,790 shares of First Trust Senior Floating Rate Income Fund II worth $104K as of Q1 2026.
Sanctuary Advisors sold 20,625 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $204K.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #2452 holding.
Sanctuary Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $523K in Q2 2024.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.