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

Truist Financial’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
2025 Q4	–	Sell	-34,731	Closed	-$347K	–	2792
2025 Q3	$347K	Buy	34,731 +4,473	+15%	+$45.1K	﹤0.01%	2230
2025 Q2	$307K	Buy	30,258 +373	+1%	+$3.67K	﹤0.01%	2200
2025 Q1	$303K	Buy	29,885 +310	+1%	+$3.2K	﹤0.01%	2144
2024 Q4	$306K	Buy	29,575 +835	+3%	+$8.65K	﹤0.01%	2147
2024 Q3	$298K	Buy	28,740 +2,113	+8%	+$21.7K	﹤0.01%	2134
2024 Q2	$268K	Hold	26,627	–	–	﹤0.01%	2349
2024 Q1	$276K	Hold	26,627	–	–	﹤0.01%	2325
2023 Q4	$269K	Hold	26,627	–	–	﹤0.01%	2374
2023 Q3	$266K	Hold	26,627	–	–	﹤0.01%	2315
2023 Q2	$264K	Hold	26,627	–	–	﹤0.01%	2316
2023 Q1	$265K	Hold	26,627	–	–	﹤0.01%	2289
2022 Q4	$254K	Sell	26,627 -2,291	-8%	-$22.5K	﹤0.01%	2304
2022 Q3	$289K	Buy	28,918 +1,118	+4%	+$11.4K	﹤0.01%	2108
2022 Q2	$278K	Buy	27,800 +4,361	+19%	+$50.1K	﹤0.01%	2265
2022 Q1	$295K	Hold	23,439	–	–	﹤0.01%	2333
2021 Q4	$283K	Buy	+23,439	New	+$282K	﹤0.01%	2399

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Truist Financial's FCT Position: Q4 2025 in Review

Truist Financial sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2025, closing a stake of 34,731 shares — an estimated $347K sold.

Truist Financial first reported a position in FCT in Q4 2021 and held it in 16 quarters. The position peaked at $347K in Q3 2025. 88 funds tracked by Wall St. Rank hold FCT as of Q4 2025.

Truist Financial reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2025 after selling out during the quarter.
Truist Financial sold 34,731 First Trust Senior Floating Rate Income Fund II shares in Q4 2025, an estimated $347K.
Truist Financial first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2021 and held it in 16 quarters.
Truist Financial's First Trust Senior Floating Rate Income Fund II position peaked at $347K in Q3 2025.
88 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2025.

Based on Truist Financial's 13F filing for Q4 2025, filed 2 Feb 2026.