SW
FCT

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

Simplicity Wealth’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
2024
Q3 		– Sell
-17,846
Closed -$180K – 729
2024
Q2 		$180K Buy
+17,846
New +$184K ﹤0.01% 1123

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplicity Wealth's FCT Position: Q3 2024 in Review

Simplicity Wealth sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2024, closing a stake of 17,846 shares — an estimated $180K sold.

Simplicity Wealth first reported a position in FCT in Q2 2024 and held it in 1 quarter. The position peaked at $180K in Q2 2024. 67 funds tracked by Wall St. Rank hold FCT as of Q3 2024.

  • Simplicity Wealth reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 17,846 First Trust Senior Floating Rate Income Fund II shares in Q3 2024, an estimated $180K.
  • Simplicity Wealth first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2024 and held it in 1 quarter.
  • Simplicity Wealth's First Trust Senior Floating Rate Income Fund II position peaked at $180K in Q2 2024.
  • 67 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.