WA
FCT

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

WPG Advisers’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 		$8.11K Hold
839
– – ﹤0.01% 836
2026
Q1 		$8.09K Sell
839
-188
-18% -$1.86K 0.01% 748
2025
Q4 		$10.3K Sell
1,027
-79
-7% -$769 0.01% 693
2025
Q3 		$11.1K Buy
1,106
+10
+0.9% +$101 0.01% 665
2025
Q2 		$11.1K Sell
1,096
-67
-6% -$660 0.01% 628
2025
Q1 		$11.8K Buy
1,163
+78
+7% +$804 0.01% 601
2024
Q4 		$11.2K Buy
+1,085
New +$11.2K 0.01% 594

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

WPG Advisers's FCT Position: Q2 2026 in Review

WPG Advisers held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 839 shares worth $8.11K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

WPG Advisers first reported a position in FCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.8K in Q1 2025. 55 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • WPG Advisers held 839 shares of First Trust Senior Floating Rate Income Fund II worth $8.11K as of Q2 2026.
  • WPG Advisers 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 WPG Advisers's portfolio in Q2 2026, its #836 holding.
  • WPG Advisers first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's First Trust Senior Floating Rate Income Fund II position peaked at $11.8K in Q1 2025.
  • 55 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.