First Trust SNR FL RT Inc. IIFCT
13F holders, Q3 2025 (September 30)79holders +1
10new positions
8sold out
$10.00avg. 13F price*
At the end of Q3 2025, 79 institutions reported holding First Trust SNR FL RT Inc. II (FCT) in their 13F filings, up 1 from Q2 2025. 10 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($20.0M), Advisors Asset Management, Inc. ($7.2M) and Penserra Capital Management LLC ($7.1M).
- Company
- First Trust SNR FL RT Inc. II
- CUSIP
- 33733U108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.3M |
| Exits | 8 | $5.1M |
All 13F filers, Q2 2025 → Q3 2025: 1,035,016 shares bought and 1,145,942 shares sold, net −110,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Morgan Stanley | 0.00% | Reduce -0.3% | 2,003,434 | $20.0M |
| Advisors Asset Management, Inc. | 0.12% | Add +8.4% | 719,607 | $7.2M |
| Penserra Capital Management LLC | 0.09% | Add +93.2% | 714,654 | $7.1M |
| Invesco Ltd. | 0.00% | Add +23.9% | 634,778 | $6.3M |
| Bank of America Corp. | 0.00% | Reduce -6.0% | 604,588 | $6.0M |
| Edgemoor Investment Advisors, Inc. | 0.47% | Reduce -4.5% | 600,577 | $6.0M |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 455,254 | $4.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 377,965 | $3.8M |
| Guggenheim Capital LLC | 0.03% | Reduce -35.4% | 338,144 | $3.4M |
| GraniteShares Advisors LLC | 1.71% | Add +9.7% | 295,710 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Add +43.1% | 268,985 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Add +3.2% | 244,589 | $2.4M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -30.7% | 218,487 | $2.2M |
| UBS Group AG | 0.00% | Add +6.2% | 209,481 | $2.1M |
| IFP Advisors, Inc | 0.04% | Reduce -5.3% | 170,507 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +13.0% | 138,168 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -34.1% | 110,192 | $1.1M |
| RFG Advisory, LLC | 0.02% | Add +192.3% | 98,558 | $986K |
| Stifel Financial Corp. | 0.00% | Reduce -4.4% | 95,294 | $953K |
| Virtus Investment Advisers, LLC | 0.24% | Add +3.3% | 84,293 | $843K |
| Shufro Rose & Co. LLC | 0.07% | Reduce -1.0% | 79,800 | $809K |
| Sit Investment Associates Inc. | 0.02% | Reduce -23.1% | 79,281 | $793K |
| Janney Montgomery Scott LLC | 0.00% | New | 68,448 | $684K |
| Baird Financial Group, Inc. | 0.00% | Add +0.7% | 62,120 | $621K |
| CX Institutional | 0.02% | New | 60,402 | $604K |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.2% | 57,123 | $571K |
| Raymond James Financial Inc. | 0.00% | Add +25.8% | 56,986 | $570K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.4% | 53,728 | $537K |
| 1607 Capital Partners, LLC | 0.04% | Reduce -66.2% | 53,461 | $535K |
| Helium Advisors LLC | 0.41% | Reduce -44.7% | 49,158 | $492K |
| Strategic Financial Concepts, LLC | 0.07% | Add +11.2% | 46,800 | $468K |
| Cetera Investment Advisers | 0.00% | Add +27.4% | 45,101 | $451K |
| Everstar Asset Management, LLC | 0.23% | Reduce -6.5% | 40,545 | $405K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 38,592 | $390K |
| Sanctuary Advisors, LLC | 0.00% | No change | 35,516 | $355K |
| World Investment Advisors | 0.01% | New | 35,288 | $353K |
| Truist Financial Corp. | 0.00% | Add +14.8% | 34,731 | $347K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -15.1% | 34,716 | $347K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.3% | 34,322 | $343K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.0% | 31,396 | $314K |
| Jane Street Group, LLC | 0.00% | Add +119.1% | 31,068 | $311K |
| AEGON USA Investment Management, LLC | 0.26% | No change | 30,017 | $300K |
| NWF Advisory Services Inc. | 0.03% | Add +9.7% | 26,537 | $265K |
| Verity Asset Management, Inc. | 0.08% | Add +62.0% | 25,474 | $255K |
| Cwm, LLC | 0.00% | No change | 21,403 | $214K |
| Ethos Financial Group, LLC | 0.02% | New | 21,108 | $211K |
| Apriem Advisors | 0.02% | No change | 21,000 | $210K |
| Equitable Holdings, Inc. | 0.00% | Reduce -41.4% | 19,663 | $197K |
| Uhlmann Price Securities, LLC | 0.12% | Add +2.9% | 19,104 | $191K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +5.7% | 19,085 | $189K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.5% | 18,126 | $181K |
| WESCAP Management Group, Inc. | 0.04% | No change | 18,111 | $181K |
| Sunpointe, LLC | 0.06% | No change | 17,697 | $177K |
| Seven Mile Advisory | 0.03% | New | 17,562 | $176K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -2.4% | 16,691 | $167K |
| Moss Adams Wealth Advisors LLC | 0.01% | Reduce -6.9% | 15,435 | $154K |
| Corient Private Wealth LP | 0.00% | New | 13,287 | $133K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 13,000 | $130K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 12,700 | $127K |
| Alteri Wealth LLC | 0.04% | New | 10,370 | $104K |
| Whittier Trust Co. | 0.00% | Add +23.1% | 1,672 | $43K |
| Global Retirement Partners, LLC | 0.00% | Add +1.9% | 3,531 | $35K |
| Lanark Financial, Inc. | 0.00% | No change | 2,810 | $28K |
| MAI Capital Management | 0.00% | No change | 2,700 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7200.0% | 2,482 | $25K |
| National Bank of Canada | 0.00% | No change | 2,000 | $20K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,400 | $14K |
| WPG Advisers, LLC | 0.01% | Add +0.9% | 1,106 | $11K |
| BNP Paribas Financial Markets | 0.00% | New | 1,031 | $10K |
| Princeton Global Asset Management LLC | 0.00% | No change | 900 | $9K |
| Comerica Bank | 0.00% | Add +11.8% | 878 | $9K |
| Highline Wealth Partners LLC | 0.00% | New | 800 | $8K |
| GAMMA Investing LLC | 0.00% | No change | 517 | $5K |
| Advisory Services Network, LLC | 0.00% | New | 492 | $5K |
| CoreFirst Bank & Trust | 0.00% | No change | 312 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 241 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +37.6% | 183 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 150 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 112 | $1K |
"% 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.