Purchases and Sales Made in Q2 2025 in First Trust Senior Floating Rate Income Fund Ii (FCT)
This table provides information about the institutional ownership of First Trust Senior Floating Rate Income Fund Ii (FCT) during Q2 2025. The information is specifically focused on institutions that hold shares of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
140K+ 7.48% |
$1.27M - $1.42M
|
2.01M
$19.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
137K+ 36.64% |
$1.25M - $1.4M
|
512K
$4.89M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
40.9K+ 27.81% |
$371K - $416K
|
188K
$1.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
37.2K+ 5.93% |
$338K - $378K
|
664K
$6.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
18K+ 110.84% |
$163K - $183K
|
34.2K
$327K
|
|
|
Jul 09, 2025
Q2 2025
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
17.7KNew |
$161K - $180K
|
17.7K
$169K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.3K+ 16.47% |
$157K - $176K
|
122K
$1.17M
|
|
|
Jul 17, 2025
Q2 2025
|
Granite Shares Advisors LLC
|
BUY
|
- |
16.9K+ 6.67% |
$153K - $171K
|
270K
$2.58M
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
14.6K+ 6.56% |
$132K - $148K
|
237K
$2.26M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.2KNew |
$129K - $144K
|
14.2K
$135K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.8K+ 2.04% |
$117K - $130K
|
643K
$6.14M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.7K+ 3.21% |
$106K - $119K
|
376K
$3.59M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
11.3K+ 6.09% |
$103K - $115K
|
197K
$1.88M
|
|
|
Aug 18, 2025
Q2 2025
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
11.2KNew |
$102K - $114K
|
11.2K
$107K
|
|
|
Aug 12, 2025
Q2 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.2KNew |
$101K - $113K
|
11.2K
$107K
|
|
|
Aug 06, 2025
Q2 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10.9K+ 3.05% |
$99.3K - $111K
|
370K
$3.53M
|
|
|
Jul 24, 2025
Q2 2025
|
Accredited Investor Services, LLC
St. Cloud, MN |
BUY
|
- |
10.1KNew |
$92.1K - $103K
|
10.1K
$96.9K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.23K+ 17.79% |
$74.7K - $83.6K
|
54.5K
$520K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.7K+ 8.61% |
$33.6K - $37.6K
|
46.6K
$445K
|
|
|
Aug 05, 2025
Q2 2025
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
3.6K+ 9.35% |
$32.7K - $36.6K
|
42.1K
$402K
|
|
|
Jul 21, 2025
Q2 2025
|
Tfg Advisers LLC
|
BUY
|
- |
3.3K+ 1.5% |
$29.9K - $33.5K
|
223K
$2.13M
|
|
|
Jul 28, 2025
Q2 2025
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.73K+ 5.41% |
$15.7K - $17.6K
|
33.7K
$322K
|
|
|
Sep 09, 2025
Q2 2025
|
Nwf Advisory Services Inc.
Los Angeles, CA |
BUY
|
- |
1.36K+ 5.94% |
$12.3K - $13.8K
|
24.2K
$231K
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.02K+ 2.57% |
$9.3K - $10.4K
|
40.9K
$391K
|
|
|
Jul 29, 2025
Q2 2025
|
Princeton Global Asset Management LLC
|
BUY
|
- |
900New |
$8.17K - $9.14K
|
900
$8.6K
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
900+ 0.5% |
$8.17K - $9.14K
|
180K
$1.72M
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
786+ 1.29% |
$7.14K - $7.99K
|
61.7K
$589K
|
|
|
Aug 05, 2025
Q2 2025
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
696+ 4.63% |
$6.32K - $7.07K
|
15.7K
$150K
|
|
|
Jul 29, 2025
Q2 2025
|
Uhlmann Price Securities, LLC
Skokie, IL |
BUY
|
- |
530+ 2.94% |
$4.81K - $5.38K
|
18.6K
$177K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
431+ 121.75% |
$3.91K - $4.38K
|
785
$7.5K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
373+ 1.35% |
$3.39K - $3.79K
|
28K
$268K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
BUY
|
- |
373+ 1.25% |
$3.39K - $3.79K
|
30.3K
$289K
|
|
|
Aug 13, 2025
Q2 2025
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
312New |
$2.83K - $3.17K
|
312
$2.98K
|
|
|
Aug 14, 2025
Q2 2025
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
253+ 0.16% |
$2.3K - $2.57K
|
158K
$1.51M
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
125+ 3.74% |
$1.14K - $1.27K
|
3.47K
$33.1K
|
|
|
Jul 29, 2025
Q2 2025
|
Salomon & Ludwin, LLC
|
BUY
|
- |
112New |
$1.02K - $1.14K
|
112
$1.07K
|
|
|
Jul 17, 2025
Q2 2025
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
100+ 0.61% |
$908 - $1.02K
|
16.6K
$158K
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
86+ 0.16% |
$781 - $874
|
54.8K
$524K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
34New |
$309 - $345
|
34
$325
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-67- 5.76% |
$608 - $681
|
1.1K
$10.5K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameriflex Group, Inc.
Las Vegas, NV |
SELL
|
- |
-100- 0.56% |
$908 - $1.02K
|
17.6K
$168K
|
|
|
Jul 11, 2025
Q2 2025
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-220- 1.2% |
$2K - $2.24K
|
18.1K
$172K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-534- 1.16% |
$4.85K - $5.43K
|
45.3K
$433K
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-591- 0.35% |
$5.37K - $6K
|
167K
$1.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-591- 0.35% |
$5.37K - $6K
|
167K
$1.6M
|
|
|
Aug 11, 2025
Q2 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.23K- 6.37% |
$11.1K - $12.5K
|
18K
$172K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.48K- 1.46% |
$13.5K - $15.1K
|
99.7K
$952K
|
|
|
Aug 11, 2025
Q2 2025
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.5K- 1.83% |
$13.6K - $15.2K
|
80.6K
$770K
|
|
|
Aug 05, 2025
Q2 2025
|
Shaker Financial Services, LLC
|
SELL
|
- |
-1.51K- 0.9% |
$13.7K - $15.3K
|
166K
$1.59M
|
|