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 Q2	–	Sell	-10,790	Closed	-$104K	–	2876
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 $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sanctuary Advisors's FCT Position: Q2 2026 in Review

Sanctuary Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2026, closing a stake of 10,790 shares — an estimated $104K sold.

Sanctuary Advisors first reported a position in FCT in Q2 2024 and held it in 8 quarters. The position peaked at $523K in Q2 2024. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Sanctuary Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2026 after selling out during the quarter.
Sanctuary Advisors sold 10,790 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $104K.
Sanctuary Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2024 and held it in 8 quarters.
Sanctuary Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $523K in Q2 2024.
87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.