SWM
FCT

SeaCrest Wealth Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

SeaCrest Wealth Management’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 		$187K Buy
19,367
+1,185
+7% +$11.5K 0.02% 534
2026
Q1 		$175K Sell
18,182
-716
-4% -$7.07K 0.02% 614
2025
Q4 		$188K Sell
18,898
-187
-1% -$1.82K 0.02% 613
2025
Q3 		$189K Buy
19,085
+1,025
+6% +$10.3K 0.02% 605
2025
Q2 		$183K Sell
18,060
-220
-1% -$2.17K 0.02% 587
2025
Q1 		$185K Buy
18,280
+1,128
+7% +$11.6K 0.02% 630
2024
Q4 		$178K Buy
17,152
+1,669
+11% +$17.3K 0.02% 624
2024
Q3 		$160K Buy
15,483
+1,542
+11% +$15.8K 0.02% 625
2024
Q2 		$141K Buy
13,941
+136
+1% +$1.4K 0.02% 591
2024
Q1 		$143K Buy
13,805
+3,130
+29% +$31.4K 0.02% 582
2023
Q4 		$104K Buy
+10,675
New +$105K 0.01% 606
2022
Q3 		– Sell
-7,753
Closed -$77K – 903
2022
Q2 		$77K Buy
+7,753
New +$89K 0.01% 953
2022
Q1 		– Sell
-26,338
Closed -$318K – 727
2021
Q4 		$318K Sell
26,338
-1,346
-5% -$16.2K 0.03% 496
2021
Q3 		$339K Sell
27,684
-303
-1% -$3.75K 0.04% 465
2021
Q2 		$355K Buy
27,987
+4,771
+21% +$59.2K 0.04% 443
2021
Q1 		$285K Buy
23,216
+8,789
+61% +$105K 0.04% 497
2020
Q4 		$168K Buy
+14,427
New +$161K 0.02% 586
2018
Q4 		– Sell
-3,720
Closed -$47K – 2186
2018
Q3 		$47K Hold
3,720
– – 0.01% 1026
2018
Q2 		$48K Buy
3,720
+1,446
+64% +$18.9K 0.01% 1005
2018
Q1 		$30K Hold
2,274
– – 0.01% 1167
2017
Q4 		$29K Buy
+2,274
New +$29.7K 0.01% 1189

Other funds holding FCT

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SeaCrest Wealth Management's FCT Position: Q2 2026 in Review

SeaCrest Wealth Management increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 6.5% in Q2 2026, buying an estimated $11.5K and bringing the position to 19,367 shares worth $187K. The position accounts for 0.02% of the portfolio, ranked #534.

SeaCrest Wealth Management first reported a position in FCT in Q4 2017 and has held it in 21 quarters since. The position peaked at $355K in Q2 2021. 8 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • SeaCrest Wealth Management held 19,367 shares of First Trust Senior Floating Rate Income Fund II worth $187K as of Q2 2026.
  • SeaCrest Wealth Management bought 1,185 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $11.5K.
  • First Trust Senior Floating Rate Income Fund II made up 0.02% of SeaCrest Wealth Management's portfolio in Q2 2026, its #534 holding.
  • SeaCrest Wealth Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2017 and has held it in 21 quarters since.
  • SeaCrest Wealth Management's First Trust Senior Floating Rate Income Fund II position peaked at $355K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.