SMA
FCT

Seven Mile Advisory’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Seven Mile 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
Q1 		– Sell
-17,562
Closed -$177K – 219
2025
Q4 		$177K Hold
17,562
– – 0.03% 252
2025
Q3 		$176K Buy
+17,562
New +$177K 0.03% 293

Other funds holding FCT

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Seven Mile Advisory's FCT Position: Q1 2026 in Review

Seven Mile Advisory sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2026, closing a stake of 17,562 shares — an estimated $177K sold.

Seven Mile Advisory first reported a position in FCT in Q3 2025 and held it in 2 quarters. The position peaked at $177K in Q4 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • Seven Mile Advisory reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Seven Mile Advisory sold 17,562 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $177K.
  • Seven Mile Advisory first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2025 and held it in 2 quarters.
  • Seven Mile Advisory's First Trust Senior Floating Rate Income Fund II position peaked at $177K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Seven Mile Advisory's 13F filing for Q1 2026, filed 14 Apr 2026.