Verity Asset Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Verity Asset 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
2026 Q2	$665K	Sell	68,826 -717	-1%	-$6.93K	0.25%	110
2026 Q1	$670K	Buy	69,543 +1,771	+3%	+$17.5K	0.28%	98
2025 Q4	$682K	Buy	67,772 +42,298	+166%	+$412K	0.29%	93
2025 Q3	$255K	Buy	25,474 +9,754	+62%	+$98.4K	0.08%	204
2025 Q2	$160K	Buy	15,720 +696	+5%	+$6.85K	0.08%	196
2025 Q1	$152K	Buy	+15,024	New	+$155K	0.06%	189

Other funds holding FCT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Verity Asset Management's FCT Position: Q2 2026 in Review

Verity Asset Management reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 1% in Q2 2026, selling an estimated $6.93K and leaving 68,826 shares worth $665K. The position accounts for 0.25% of the portfolio, ranked #110.

Verity Asset Management first reported a position in FCT in Q1 2025 and has held it in 6 quarters since. The position peaked at $682K in Q4 2025. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Verity Asset Management held 68,826 shares of First Trust Senior Floating Rate Income Fund II worth $665K as of Q2 2026.
Verity Asset Management sold 717 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $6.93K.
First Trust Senior Floating Rate Income Fund II made up 0.25% of Verity Asset Management's portfolio in Q2 2026, its #110 holding.
Verity Asset Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2025 and has held it in 6 quarters since.
Verity Asset Management's First Trust Senior Floating Rate Income Fund II position peaked at $682K in Q4 2025.
87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.