UPS
FCT

UHLMANN PRICE SECURITIES’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

UHLMANN PRICE SECURITIES’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 		$201K Buy
20,852
+606
+3% +$5.86K 0.01% 266
2026
Q1 		$195K Buy
20,246
+578
+3% +$5.71K 0.01% 232
2025
Q4 		$198K Buy
19,668
+564
+3% +$5.49K 0.12% 177
2025
Q3 		$191K Buy
19,104
+537
+3% +$5.42K 0.12% 177
2025
Q2 		$189K Buy
18,567
+530
+3% +$5.22K 0.13% 171
2025
Q1 		$183K Buy
18,037
+494
+3% +$5.09K 0.13% 164
2024
Q4 		$182K Buy
17,543
+483
+3% +$5K 0.14% 153
2024
Q3 		$177K Buy
+17,060
New +$175K 0.14% 162

Other funds holding FCT

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
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

UHLMANN PRICE SECURITIES's FCT Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 3% in Q2 2026, buying an estimated $5.86K and bringing the position to 20,852 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #266.

UHLMANN PRICE SECURITIES first reported a position in FCT in Q3 2024 and has held it in 8 quarters since. 54 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 20,852 shares of First Trust Senior Floating Rate Income Fund II worth $201K as of Q2 2026.
  • UHLMANN PRICE SECURITIES bought 606 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $5.86K.
  • First Trust Senior Floating Rate Income Fund II made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #266 holding.
  • UHLMANN PRICE SECURITIES first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2024 and has held it in 8 quarters since.
  • 54 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.