First Trust SNR FL RT Inc. IIFCT
13F holders, Q2 2026 (June 30)87holders +2
10new positions
9sold out
$9.66avg. 13F price*
At the end of Q2 2026, 87 institutions reported holding First Trust SNR FL RT Inc. II (FCT) in their 13F filings, up 2 from Q1 2026. 10 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($11.4M), Penserra Capital Management LLC ($7.1M) and Advisors Asset Management, Inc. ($5.6M).
- Company
- First Trust SNR FL RT Inc. II
- CUSIP
- 33733U108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.5M |
| Exits | 9 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 736,628 shares bought and 760,567 shares sold, net −23,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Morgan Stanley | 0.00% | Reduce -4.9% | 1,183,843 | $11.4M |
| Penserra Capital Management LLC | 0.05% | Add +4.0% | 736,401 | $7.1M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -16.0% | 582,569 | $5.6M |
| Invesco Ltd. | 0.00% | Reduce -2.9% | 548,313 | $5.3M |
| Edgemoor Investment Advisors, Inc. | 0.32% | Reduce -1.2% | 481,824 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -8.2% | 473,244 | $4.6M |
| Almitas Capital LLC | 1.08% | Add +21.7% | 466,072 | $4.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.6% | 407,522 | $3.9M |
| LPL Financial LLC | 0.00% | Reduce -18.9% | 326,115 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.8% | 299,197 | $2.9M |
| Sit Investment Associates Inc. | 0.05% | Add +221.6% | 276,336 | $2.7M |
| D.A. Davidson & Co. | 0.01% | Add +2.3% | 258,137 | $2.5M |
| UBS Group AG | 0.00% | Reduce -7.3% | 210,558 | $2.0M |
| Focus Partners Wealth | 0.00% | Reduce -25.4% | 162,321 | $1.6M |
| Logan Stone Capital, LLC | 0.33% | Add +5.0% | 161,408 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -27.9% | 145,694 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +5.2% | 143,019 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -7.1% | 123,704 | $1.2M |
| Hourglass Capital, LLC | 0.21% | Reduce -1.8% | 111,800 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -0.1% | 111,522 | $1.1M |
| CSS LLC | 0.14% | Add +507.0% | 106,858 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -3.7% | 99,957 | $965K |
| Cetera Investment Advisers | 0.00% | Add +11.2% | 73,003 | $705K |
| International Assets Investment Management, LLC | 0.04% | Add +36.2% | 72,261 | $694K |
| Beverly Hills Private Wealth, LLC | 0.13% | New | 71,217 | $688K |
| Verity Asset Management, Inc. | 0.25% | Reduce -1.0% | 68,826 | $665K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.5% | 67,298 | $650K |
| Absolute Investment Advisers, LLC | 0.06% | New | 66,089 | $638K |
| 1607 Capital Partners, LLC | 0.06% | Reduce -30.5% | 65,892 | $637K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.3% | 64,991 | $628K |
| Shufro Rose & Co. LLC | 0.03% | Reduce -13.8% | 62,300 | $602K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 56,724 | $548K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.1% | 52,717 | $509K |
| Yakira Capital Management, Inc. | 0.14% | No change | 48,783 | $471K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 47,881 | $463K |
| Everstar Asset Management, LLC | 0.19% | No change | 40,545 | $392K |
| Virtus Investment Advisers, LLC | 0.09% | Reduce -21.5% | 40,444 | $391K |
| Genesis Financial Group, LLC | 0.25% | Reduce -7.1% | 40,057 | $387K |
| Readystate Asset Management LP | 0.02% | New | 38,844 | $375K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.9% | 34,596 | $334K |
| Quarry LP | 0.04% | New | 27,306 | $264K |
| Strategic Financial Concepts, LLC | 0.08% | Reduce -0.8% | 26,200 | $253K |
| RFG Advisory, LLC | 0.00% | Add +3.7% | 24,055 | $232K |
| Apriem Advisors | 0.02% | Add +11.9% | 23,500 | $227K |
| Prospera Financial Services Inc | 0.00% | New | 23,343 | $226K |
| Ethos Financial Group, LLC | 0.01% | Add +6.2% | 22,775 | $220K |
| Uhlmann Price Securities, LLC | 0.01% | Add +3.0% | 20,852 | $201K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +6.5% | 19,367 | $187K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.8% | 18,586 | $180K |
| WESCAP Management Group, Inc. | 0.03% | No change | 18,111 | $175K |
| Sunpointe, LLC | 0.05% | No change | 17,697 | $171K |
| Kingswood Wealth Advisors, LLC | 0.01% | No change | 17,097 | $165K |
| Advisory Solutions Group, LLC | 0.05% | — | 16,340 | $158K |
| MAI Capital Management | 0.00% | Add +479.4% | 15,645 | $151K |
| NWF Advisory Services Inc. | 0.01% | No change | 15,537 | $150K |
| Moss Adams Wealth Advisors LLC | 0.01% | No change | 15,161 | $146K |
| Virtu Financial LLC | 0.00% | New | 13,983 | $135K |
| XTX Topco Ltd | 0.00% | New | 13,606 | $131K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +5.3% | 12,850 | $124K |
| Helium Advisors LLC | 0.10% | Add +2.7% | 12,737 | $123K |
| Advisory Advocates, LLC | 0.10% | No change | 12,600 | $122K |
| Alteri Wealth LLC | 0.03% | No change | 10,370 | $100K |
| Global Retirement Partners, LLC | 0.00% | — | 9,182 | $89K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 8,000 | $77K |
| Quantum Portfolio Management LLC | 0.02% | New | 4,679 | $45K |
| Lanark Financial, Inc. | 0.00% | No change | 4,005 | $39K |
| CoreCap Advisors, LLC | 0.00% | Add +97.7% | 3,441 | $33K |
| Clearstead Advisors, LLC | 0.00% | New | 2,875 | $28K |
| CX Institutional | 0.00% | Reduce -88.5% | 2,738 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,482 | $24K |
| Axiom Investment Management LLC | 0.01% | No change | 2,210 | $21K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 1,893 | $18K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,400 | $13K |
| Whittier Trust Co. | 0.00% | No change | 1,358 | $13K |
| IFP Advisors, Inc | 0.00% | No change | 1,200 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 1,169 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 900 | $9K |
| WPG Advisers, LLC | 0.00% | No change | 839 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 800 | $8K |
| Fifth Third Bancorp | 0.00% | Add +78.6% | 677 | $7K |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.0% | 617 | $6K |
| Arax Advisory Partners | 0.00% | New | 418 | $4K |
| CoreFirst Bank & Trust | 0.00% | No change | 312 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 306 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 112 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -43.1% | 66 | $638 |
| BlackRock, Inc. | 0.00% | Reduce -99.7% | 1 | $8 |
"% of holder's portfolio" is FCT's weight in each manager's 13F, not the share of First Trust SNR FL RT Inc. II the manager owns.