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FCT

First Trust Senior Floating Rate Income Fund II
FCT

Delisted

FCT was delisted on the 7th of August, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$93.7K – – –
QL
52
Quarry LP
New York
$56.6K -$82.5K -8,236 -59%
GI
53
Gradient Investments
Minnesota
$35.1K -$1.73K -173 -5%
HCP
54
Hexagon Capital Partners
Arkansas
$34K +$130 +13 +0.4%
SCA
55
Stonebridge Capital Advisors
Minnesota
$31.8K +$31.8K +3,180 New
NS
56
NBC Securities
Alabama
$28K +$28.5K +2,842 New
WT
57
Whittier Trust
California
$13.6K – – –
GRP
58
Global Retirement Partners
California
$12.5K +$20 +2 +0.2%
IA
59
IFP Advisors
Florida
$11.2K – – –
Comerica Bank
60
Comerica Bank
Texas
$10.3K +$10.3K +1,026 New
AA
61
AlphaMark Advisors
Kentucky
$10K – – –
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$9.78K – – –
BCMLT
63
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.79K – – –
CBT
64
CoreFirst Bank & Trust
Kansas
$3.12K – – –
CSPIA
65
Cary Street Partners Investment Advisory
Virginia
$3K – – –
CHA
66
Carmichael Hill & Associates
Maryland
$2.89K – – –
GWSG
67
GPS Wealth Strategies Group
Colorado
$1.5K – – –
HNB
68
Huntington National Bank
Ohio
$10 – – –
LSC
69
Logan Stone Capital
Illinois
– -$2.06M -208,386 Closed
PIWA
70
Prevail Innovative Wealth Advisors
Kansas
– -$283K -28,630 Closed
Goldman Sachs
71
Goldman Sachs
New York
– -$205K -20,676 Closed
GMA
72
Glassy Mountain Advisors
Maryland
– -$161K -16,312 Closed
LCM
73
Landscape Capital Management
New Jersey
– -$132K -13,355 Closed
SA
74
SFI Advisors
New Jersey
– -$125K -12,633 Closed
PHS
75
Pekin Hardy Strauss
Illinois
– -$115K -11,650 Closed