First Trust SNR FL RT Inc. IIFCT
13F holders, Q2 2025 (June 30)78holders +2
9new positions
9sold out
$10.16avg. 13F price*
At the end of Q2 2025, 78 institutions reported holding First Trust SNR FL RT Inc. II (FCT) in their 13F filings, up 2 from Q1 2025. 9 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($20.4M), Advisors Asset Management, Inc. ($6.7M) and Bank of America Corp. ($6.5M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $556K |
| Exits | 9 | $4.8M |
All 13F filers, Q1 2025 → Q2 2025: 547,107 shares bought and 858,514 shares sold, net −311,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Morgan Stanley | 0.00% | Add +7.5% | 2,009,107 | $20.4M |
| Advisors Asset Management, Inc. | 0.12% | Add +5.9% | 663,961 | $6.7M |
| Bank of America Corp. | 0.00% | Add +2.0% | 643,395 | $6.5M |
| Edgemoor Investment Advisors, Inc. | 0.55% | Reduce -1.6% | 628,648 | $6.4M |
| Guggenheim Capital LLC | 0.04% | Reduce -16.8% | 523,301 | $5.3M |
| Invesco Ltd. | 0.00% | Add +36.6% | 512,105 | $5.2M |
| LPL Financial LLC | 0.00% | Reduce -3.3% | 481,395 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.2% | 375,601 | $3.8M |
| Penserra Capital Management LLC | 0.05% | Add +3.0% | 369,896 | $3.8M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -5.3% | 315,334 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -34.2% | 283,741 | $2.9M |
| GraniteShares Advisors LLC | 1.68% | Add +6.7% | 269,666 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Add +6.6% | 236,902 | $2.4M |
| TFG Advisers LLC | 0.77% | Add +1.5% | 222,532 | $2.3M |
| UBS Group AG | 0.00% | Add +6.1% | 197,199 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +27.8% | 188,001 | $1.9M |
| IFP Advisors, Inc | 0.05% | Add +0.5% | 179,957 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 167,238 | $1.7M |
| Shaker Financial Services, LLC | 0.61% | Reduce -0.9% | 166,080 | $1.7M |
| 1607 Capital Partners, LLC | 0.13% | Add +0.2% | 157,961 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +16.5% | 122,254 | $1.2M |
| Sit Investment Associates Inc. | 0.02% | No change | 103,158 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 99,719 | $1.0M |
| Helium Advisors LLC | 0.57% | Reduce -28.5% | 88,944 | $904K |
| Virtus Investment Advisers, LLC | 0.28% | Reduce -20.2% | 81,640 | $829K |
| Shufro Rose & Co. LLC | 0.07% | Reduce -1.8% | 80,600 | $817K |
| Baird Financial Group, Inc. | 0.00% | Add +1.3% | 61,700 | $627K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.2% | 54,840 | $557K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.8% | 54,469 | $553K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.2% | 45,309 | $460K |
| Everstar Asset Management, LLC | 0.27% | Reduce -6.5% | 43,345 | $440K |
| Strategic Financial Concepts, LLC | 0.06% | Add +9.3% | 42,100 | $428K |
| Geneos Wealth Management Inc. | 0.01% | Add +2.6% | 40,891 | $415K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.1% | 38,562 | $392K |
| Sanctuary Advisors, LLC | 0.00% | No change | 35,516 | $361K |
| Cetera Investment Advisers | 0.00% | Reduce -20.2% | 35,392 | $360K |
| Kestra Advisory Services, LLC | 0.00% | Add +110.8% | 34,222 | $348K |
| RFG Advisory, LLC | 0.01% | Add +5.4% | 33,717 | $343K |
| Equitable Holdings, Inc. | 0.00% | Reduce -11.2% | 33,577 | $341K |
| Truist Financial Corp. | 0.00% | Add +1.3% | 30,258 | $307K |
| AEGON USA Investment Management, LLC | 0.31% | No change | 30,017 | $305K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 28,023 | $285K |
| NWF Advisory Services Inc. | 0.03% | Add +5.9% | 24,187 | $246K |
| Cwm, LLC | 0.00% | No change | 21,403 | $217K |
| Apriem Advisors | 0.02% | No change | 21,000 | $213K |
| Uhlmann Price Securities, LLC | 0.13% | Add +2.9% | 18,567 | $189K |
| WESCAP Management Group, Inc. | 0.04% | Reduce -18.2% | 18,111 | $184K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -1.2% | 18,060 | $183K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -6.4% | 18,042 | $183K |
| Sunpointe, LLC | 0.07% | New | 17,697 | $180K |
| Ameriflex Group, Inc. | 0.09% | Reduce -0.6% | 17,636 | $178K |
| Kingswood Wealth Advisors, LLC | 0.01% | No change | 17,107 | $174K |
| Moss Adams Wealth Advisors LLC | 0.02% | Add +0.6% | 16,577 | $168K |
| Verity Asset Management, Inc. | 0.08% | Add +4.6% | 15,720 | $160K |
| Jane Street Group, LLC | 0.00% | New | 14,181 | $144K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 13,000 | $132K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 12,700 | $129K |
| Tactive Advisors, LLC | 0.04% | — | 11,230 | $114K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 11,160 | $113K |
| Accredited Investor Services, LLC | 0.08% | New | 10,147 | $103K |
| Global Retirement Partners, LLC | 0.00% | — | 3,466 | $35K |
| Lanark Financial, Inc. | 0.00% | No change | 2,810 | $28K |
| MAI Capital Management | 0.00% | Reduce -5.2% | 2,700 | $27K |
| National Bank of Canada | 0.00% | No change | 2,000 | $20K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,400 | $14K |
| Whittier Trust Co. | 0.00% | No change | 1,358 | $14K |
| WPG Advisers, LLC | 0.01% | Reduce -5.8% | 1,096 | $11K |
| Princeton Global Asset Management LLC | 0.00% | New | 900 | $9K |
| Comerica Bank | 0.00% | Add +121.8% | 785 | $8K |
| GAMMA Investing LLC | 0.00% | No change | 517 | $5K |
| CoreFirst Bank & Trust | 0.00% | New | 312 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 241 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 173 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 150 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 133 | $1K |
| Salomon & Ludwin, LLC | 0.00% | New | 112 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 34 | $345 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7 | $71 |
"% 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.