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
Q2 		$13K Hold
1,358
– – ﹤0.01% 1103
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

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's FCT Position: Q2 2026 in Review

Whittier Trust held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 1,358 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Whittier Trust first reported a position in FCT in Q1 2023 and has held it in 14 quarters since. The position peaked at $42.7K in Q3 2025. 55 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Whittier Trust held 1,358 shares of First Trust Senior Floating Rate Income Fund II worth $13K as of Q2 2026.
  • Whittier Trust 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's portfolio in Q2 2026, its #1103 holding.
  • Whittier Trust first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2023 and has held it in 14 quarters since.
  • Whittier Trust's First Trust Senior Floating Rate Income Fund II position peaked at $42.7K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

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