Strategic Financial Concepts’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Strategic Financial Concepts’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	$253K	Sell	26,200 -200	-0.8%	-$1.94K	0.08%	201
2026 Q1	$254K	Buy	+26,400	New	+$261K	0.06%	240
2025 Q4	–	Sell	-46,800	Closed	-$468K	–	172
2025 Q3	$468K	Buy	46,800 +4,700	+11%	+$47.4K	0.07%	144
2025 Q2	$428K	Buy	42,100 +3,600	+9%	+$35.5K	0.06%	158
2025 Q1	$390K	Buy	38,500 +6,700	+21%	+$69.1K	0.07%	201
2024 Q4	$329K	Buy	31,800 +3,900	+14%	+$40.4K	0.06%	225
2024 Q3	$289K	Sell	27,900 -237,572	-89%	-$2.44M	0.09%	177
2024 Q2	$25.6K	Buy	265,472 +243,272	+1,096%	+$2.5M	0.01%	308
2024 Q1	$230K	Buy	+22,200	New	+$223K	0.06%	269

Other funds holding FCT

EIA

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Strategic Financial Concepts's FCT Position: Q2 2026 in Review

Strategic Financial Concepts reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 0.76% in Q2 2026, selling an estimated $1.94K and leaving 26,200 shares worth $253K. The position accounts for 0.08% of the portfolio, ranked #201.

Strategic Financial Concepts first reported a position in FCT in Q1 2024 and has held it in 9 quarters since. The position peaked at $468K in Q3 2025. 52 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Strategic Financial Concepts held 26,200 shares of First Trust Senior Floating Rate Income Fund II worth $253K as of Q2 2026.
Strategic Financial Concepts sold 200 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $1.94K.
First Trust Senior Floating Rate Income Fund II made up 0.08% of Strategic Financial Concepts's portfolio in Q2 2026, its #201 holding.
Strategic Financial Concepts first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2024 and has held it in 9 quarters since.
Strategic Financial Concepts's First Trust Senior Floating Rate Income Fund II position peaked at $468K in Q3 2025.
52 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.