WTC
FCT

WhitTier Trust Company’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

WhitTier Trust Company’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 		$2.94K Hold
306
– – ﹤0.01% 1249
2026
Q1 		$2.89K Buy
+306
New +$3.02K ﹤0.01% 1226

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

WhitTier Trust Company's FCT Position: Q2 2026 in Review

WhitTier Trust Company held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 306 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

WhitTier Trust Company first reported a position in FCT in Q1 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • WhitTier Trust Company held 306 shares of First Trust Senior Floating Rate Income Fund II worth $2.94K as of Q2 2026.
  • WhitTier Trust Company left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q2 2026.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1249 holding.
  • WhitTier Trust Company first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2026 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.