TD Waterhouse Canada’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

TD Waterhouse Canada’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	$13.3K	Hold	1,400	–	–	﹤0.01%	1695
2025 Q4	$14.1K	Hold	1,400	–	–	﹤0.01%	1480
2025 Q3	$13.8K	Hold	1,400	–	–	﹤0.01%	1475
2025 Q2	$14K	Hold	1,400	–	–	﹤0.01%	1380
2025 Q1	$14K	Hold	1,400	–	–	﹤0.01%	1340
2024 Q4	$14.5K	Buy	+1,400	New	+$14.5K	﹤0.01%	1341

Other funds holding FCT

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TD Waterhouse Canada's FCT Position: Q1 2026 in Review

TD Waterhouse Canada held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q1 2026 at 1,400 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

TD Waterhouse Canada first reported a position in FCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.5K in Q4 2024. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

TD Waterhouse Canada held 1,400 shares of First Trust Senior Floating Rate Income Fund II worth $13.3K as of Q1 2026.
TD Waterhouse Canada left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q1 2026.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #1695 holding.
TD Waterhouse Canada first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2024 and has held it in 6 quarters since.
TD Waterhouse Canada's First Trust Senior Floating Rate Income Fund II position peaked at $14.5K in Q4 2024.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.