WT
FCT

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

Whittier Trust’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
Q1 		$12.8K Hold
1,358
– – ﹤0.01% 1083
2025
Q4 		$13.6K Sell
1,358
-314
-19% -$3.06K ﹤0.01% 1091
2025
Q3 		$42.7K Buy
1,672
+314
+23% +$3.17K ﹤0.01% 880
2025
Q2 		$13.8K Hold
1,358
– – ﹤0.01% 1175
2025
Q1 		$13.8K Hold
1,358
– – ﹤0.01% 1168
2024
Q4 		$14.1K Hold
1,358
– – ﹤0.01% 1187
2024
Q3 		$14.1K Hold
1,358
– – ﹤0.01% 1201
2024
Q2 		$13.7K Hold
1,358
– – ﹤0.01% 1189
2024
Q1 		$14.1K Hold
1,358
– – ﹤0.01% 1210
2023
Q4 		$13.7K Hold
1,358
– – ﹤0.01% 1177
2023
Q3 		$13.6K Hold
1,358
– – ﹤0.01% 1195
2023
Q2 		$13.4K Hold
1,358
– – ﹤0.01% 1211
2023
Q1 		$13.5K Buy
+1,358
New +$13.3K ﹤0.01% 1244

Other funds holding FCT

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Whittier Trust's FCT Position: Q1 2026 in Review

Whittier Trust held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q1 2026 at 1,358 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Whittier Trust first reported a position in FCT in Q1 2023 and has held it in 13 quarters since. The position peaked at $42.7K in Q3 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • Whittier Trust held 1,358 shares of First Trust Senior Floating Rate Income Fund II worth $12.8K as of Q1 2026.
  • Whittier Trust left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q1 2026.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #1083 holding.
  • Whittier Trust first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2023 and has held it in 13 quarters since.
  • Whittier Trust's First Trust Senior Floating Rate Income Fund II position peaked at $42.7K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.