First Trust SNR FL RT Inc. IIFCT
13F holders, Q4 2025 (December 31)88holders +9
16new positions
9sold out
$10.07avg. 13F price*
At the end of Q4 2025, 88 institutions reported holding First Trust SNR FL RT Inc. II (FCT) in their 13F filings, up 9 from Q3 2025. 16 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($14.8M), Penserra Capital Management LLC ($7.7M) and Advisors Asset Management, Inc. ($6.9M).
- Company
- First Trust SNR FL RT Inc. II
- CUSIP
- 33733U108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $9.5M |
| Exits | 9 | $7.1M |
All 13F filers, Q3 2025 → Q4 2025: 1,786,409 shares bought and 2,069,926 shares sold, net −283,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Morgan Stanley | 0.00% | Reduce -26.6% | 1,469,664 | $14.8M |
| Penserra Capital Management LLC | 0.09% | Add +7.4% | 767,231 | $7.7M |
| Advisors Asset Management, Inc. | 0.12% | Reduce -5.1% | 682,771 | $6.9M |
| Invesco Ltd. | 0.00% | Add +3.0% | 653,730 | $6.6M |
| Bank of America Corp. | 0.00% | Reduce -10.4% | 541,437 | $5.5M |
| Edgemoor Investment Advisors, Inc. | 0.39% | Reduce -18.4% | 490,037 | $4.9M |
| LPL Financial LLC | 0.00% | Reduce -4.4% | 435,236 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Add +526.0% | 356,724 | $3.6M |
| Sit Investment Associates Inc. | 0.07% | Add +340.6% | 349,329 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Add +6.5% | 286,536 | $2.9M |
| UBS Group AG | 0.00% | Add +20.5% | 252,376 | $2.5M |
| D.A. Davidson & Co. | 0.02% | Add +3.1% | 252,303 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -28.2% | 242,671 | $2.4M |
| Focus Partners Wealth | 0.00% | New | 241,905 | $2.4M |
| IFP Advisors, Inc | 0.04% | No change | 170,507 | $1.7M |
| Logan Stone Capital, LLC | 0.40% | New | 162,903 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -9.0% | 125,759 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | New | 111,622 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +12.9% | 107,616 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 107,305 | $1.1M |
| Wolverine Asset Management LLC | 0.06% | New | 95,518 | $962K |
| 1607 Capital Partners, LLC | 0.07% | Add +77.0% | 94,651 | $953K |
| RFG Advisory, LLC | 0.02% | Reduce -7.8% | 90,817 | $915K |
| Almitas Capital LLC | 0.20% | New | 88,034 | $887K |
| Shufro Rose & Co. LLC | 0.05% | Reduce -9.4% | 72,300 | $728K |
| Susquehanna International Group, LLP | 0.00% | New | 69,201 | $697K |
| Baird Financial Group, Inc. | 0.00% | Add +10.2% | 68,476 | $690K |
| Verity Asset Management, Inc. | 0.29% | Add +166.0% | 67,772 | $682K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.2% | 66,948 | $674K |
| Virtus Investment Advisers, LLC | 0.18% | Reduce -21.8% | 65,895 | $664K |
| Cetera Investment Advisers | 0.00% | Add +40.5% | 63,378 | $638K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 53,828 | $542K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -86.5% | 50,869 | $512K |
| Yakira Capital Management, Inc. | 0.17% | New | 49,810 | $502K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -14.1% | 49,085 | $494K |
| International Assets Investment Management, LLC | 0.03% | New | 43,939 | $442K |
| Genesis Financial Group, LLC | 0.24% | — | 41,607 | $419K |
| Everstar Asset Management, LLC | 0.22% | No change | 40,545 | $408K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 38,885 | $392K |
| Readystate Asset Management LP | 0.03% | New | 36,803 | $371K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -0.6% | 34,526 | $348K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -11.6% | 31,415 | $316K |
| AEGON USA Investment Management, LLC | 0.27% | No change | 30,017 | $302K |
| CX Institutional | 0.01% | Reduce -60.9% | 23,649 | $238K |
| Cwm, LLC | 0.00% | No change | 21,403 | $216K |
| Ethos Financial Group, LLC | 0.02% | Add +1.6% | 21,449 | $216K |
| Apriem Advisors | 0.02% | No change | 21,000 | $211K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -39.9% | 20,640 | $208K |
| Uhlmann Price Securities, LLC | 0.12% | Add +3.0% | 19,668 | $198K |
| NWF Advisory Services Inc. | 0.02% | Reduce -28.3% | 19,017 | $192K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -1.0% | 18,898 | $188K |
| WESCAP Management Group, Inc. | 0.04% | No change | 18,111 | $182K |
| Sunpointe, LLC | 0.06% | No change | 17,697 | $178K |
| CSS LLC | 0.03% | New | 17,603 | $177K |
| Seven Mile Advisory | 0.03% | No change | 17,562 | $177K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +4.4% | 17,421 | $175K |
| Nomura Holdings Inc. | 0.00% | New | 15,336 | $154K |
| Moss Adams Wealth Advisors LLC | 0.01% | Reduce -1.8% | 15,161 | $153K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -24.5% | 13,683 | $138K |
| Corient Private Wealth LP | 0.00% | Reduce -2.4% | 12,972 | $131K |
| Advisory Advocates, LLC | 0.13% | — | 12,600 | $127K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -3.9% | 12,200 | $123K |
| Helium Advisors LLC | 0.12% | Reduce -75.4% | 12,087 | $122K |
| XTX Topco Ltd | 0.00% | New | 10,587 | $107K |
| Alteri Wealth LLC | 0.03% | No change | 10,370 | $104K |
| Global Retirement Partners, LLC | 0.00% | Add +181.9% | 9,955 | $100K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -38.5% | 8,000 | $81K |
| Lanark Financial, Inc. | 0.00% | No change | 2,810 | $28K |
| MAI Capital Management | 0.00% | No change | 2,700 | $27K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 2,590 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 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 |
| Whittier Trust Co. | 0.00% | Reduce -18.8% | 1,358 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,170 | $12K |
| WPG Advisers, LLC | 0.01% | Reduce -7.1% | 1,027 | $10K |
| BNP Paribas Financial Markets | 0.00% | Reduce -12.0% | 907 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 900 | $9K |
| Highline Wealth Partners LLC | 0.00% | No change | 800 | $8K |
| GAMMA Investing LLC | 0.00% | No change | 517 | $5K |
| Allworth Financial LP | 0.00% | New | 500 | $5K |
| Comerica Bank | 0.00% | Reduce -43.4% | 497 | $5K |
| Motiv8 Investments LLC | 0.00% | New | 514 | $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% | No change | 183 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +2.7% | 154 | $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.