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

Titus 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
2022 Q2	$791K	Sell	79,225 -4,000	-5%	-$45.9K	0.4%	43
2022 Q1	$1.05M	Buy	+83,225	New	+$1.01M	0.47%	35
2020 Q4	–	Sell	-13,500	Closed	-$148K	–	139
2020 Q3	$148K	Sell	13,500 -10,000	-43%	-$110K	0.11%	115
2020 Q2	$256K	Sell	23,500 -2,600	-10%	-$27.5K	0.2%	87
2020 Q1	$248K	Buy	+26,100	New	+$303K	0.23%	76

Other funds holding FCT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Titus Wealth Management's FCT Position: Q2 2022 in Review

Titus Wealth Management reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 4.8% in Q2 2022, selling an estimated $45.9K and leaving 79,225 shares worth $791K. The position accounts for 0.4% of the portfolio, ranked #43.

Titus Wealth Management first reported a position in FCT in Q1 2020 and has held it in 5 quarters since. The position peaked at $1.05M in Q1 2022. 70 funds tracked by Wall St. Rank hold FCT as of Q2 2022.

Titus Wealth Management held 79,225 shares of First Trust Senior Floating Rate Income Fund II worth $791K as of Q2 2022.
Titus Wealth Management sold 4,000 First Trust Senior Floating Rate Income Fund II shares in Q2 2022, an estimated $45.9K.
First Trust Senior Floating Rate Income Fund II made up 0.4% of Titus Wealth Management's portfolio in Q2 2022, its #43 holding.
Titus Wealth Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2020 and has held it in 5 quarters since.
Titus Wealth Management's First Trust Senior Floating Rate Income Fund II position peaked at $1.05M in Q1 2022.
70 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.