First Trust SNR FL RT Inc. IIFCT
13F holders, Q1 2026 (March 31)85holders −3
10new positions
10sold out
$9.64avg. 13F price*
At the end of Q1 2026, 85 institutions reported holding First Trust SNR FL RT Inc. II (FCT) in their 13F filings, down 3 from Q4 2025. 10 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($12.0M), Penserra Capital Management LLC ($6.8M) and Advisors Asset Management, Inc. ($6.7M).
- Company
- First Trust SNR FL RT Inc. II
- CUSIP
- 33733U108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.5M |
| Exits | 10 | $2.2M |
All 13F filers, Q4 2025 → Q1 2026: 718,595 shares bought and 1,368,866 shares sold, net −650,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Morgan Stanley | 0.00% | Reduce -15.3% | 1,244,886 | $12.0M |
| Penserra Capital Management LLC | 0.08% | Reduce -7.7% | 708,328 | $6.8M |
| Advisors Asset Management, Inc. | 0.11% | Add +1.6% | 693,692 | $6.7M |
| Invesco Ltd. | 0.00% | Reduce -13.6% | 564,547 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 515,236 | $5.0M |
| Edgemoor Investment Advisors, Inc. | 0.37% | Reduce -0.5% | 487,589 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Add +17.4% | 418,605 | $4.0M |
| LPL Financial LLC | 0.00% | Reduce -7.6% | 402,053 | $3.9M |
| Almitas Capital LLC | 0.83% | Add +334.9% | 382,863 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Add +5.3% | 301,726 | $2.9M |
| D.A. Davidson & Co. | 0.01% | Reduce 0.0% | 252,296 | $2.4M |
| UBS Group AG | 0.00% | Reduce -10.0% | 227,213 | $2.2M |
| Focus Partners Wealth | 0.00% | Reduce -10.1% | 217,576 | $2.1M |
| Guggenheim Capital LLC | 0.02% | Reduce -16.7% | 202,051 | $1.9M |
| Logan Stone Capital, LLC | 0.41% | Reduce -5.6% | 153,708 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +26.3% | 135,937 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +5.9% | 133,183 | $1.3M |
| Hourglass Capital, LLC | 0.23% | New | 113,800 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | No change | 111,622 | $1.1M |
| Independent Advisor Alliance | 0.01% | New | 110,815 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 103,767 | $1.0M |
| 1607 Capital Partners, LLC | 0.07% | Add +0.2% | 94,819 | $914K |
| Sit Investment Associates Inc. | 0.02% | Reduce -75.4% | 85,914 | $828K |
| Shufro Rose & Co. LLC | 0.05% | No change | 72,300 | $697K |
| Verity Asset Management, Inc. | 0.28% | Add +2.6% | 69,543 | $670K |
| Baird Financial Group, Inc. | 0.00% | Add +0.8% | 69,046 | $666K |
| Janney Montgomery Scott LLC | 0.00% | No change | 66,948 | $645K |
| Cetera Investment Advisers | 0.00% | Add +3.6% | 65,666 | $633K |
| Osaic Holdings, Inc. | 0.00% | Add +46.8% | 57,075 | $550K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.6% | 56,834 | $548K |
| International Assets Investment Management, LLC | 0.04% | Add +20.7% | 53,039 | $504K |
| Virtus Investment Advisers, LLC | 0.14% | Reduce -21.8% | 51,545 | $497K |
| Yakira Capital Management, Inc. | 0.14% | Reduce -2.1% | 48,783 | $470K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.0% | 48,302 | $466K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.5% | 47,881 | $462K |
| Genesis Financial Group, LLC | 0.28% | Add +3.6% | 43,114 | $416K |
| Everstar Asset Management, LLC | 0.21% | No change | 40,545 | $391K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -0.7% | 34,296 | $331K |
| Strategic Financial Concepts, LLC | 0.06% | New | 26,400 | $254K |
| Cwm, LLC | 0.00% | Add +23.1% | 26,346 | $254K |
| CX Institutional | 0.01% | Add +1.1% | 23,913 | $231K |
| RFG Advisory, LLC | 0.00% | Reduce -74.5% | 23,196 | $224K |
| Ethos Financial Group, LLC | 0.02% | No change | 21,449 | $216K |
| Apriem Advisors | 0.02% | No change | 21,000 | $202K |
| Uhlmann Price Securities, LLC | 0.01% | Add +2.9% | 20,246 | $195K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -3.8% | 18,182 | $175K |
| WESCAP Management Group, Inc. | 0.03% | No change | 18,111 | $175K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.4% | 18,083 | $174K |
| Sunpointe, LLC | 0.06% | No change | 17,697 | $171K |
| CSS LLC | 0.03% | No change | 17,603 | $170K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -1.9% | 17,097 | $165K |
| NWF Advisory Services Inc. | 0.02% | Reduce -18.3% | 15,537 | $150K |
| Moss Adams Wealth Advisors LLC | 0.01% | No change | 15,161 | $146K |
| Advisory Advocates, LLC | 0.12% | No change | 12,600 | $121K |
| Helium Advisors LLC | 0.11% | Add +2.6% | 12,404 | $120K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 12,200 | $118K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -12.9% | 11,922 | $115K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -65.7% | 10,790 | $104K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.7% | 10,601 | $102K |
| Alteri Wealth LLC | 0.03% | No change | 10,370 | $100K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 8,000 | $77K |
| Lanark Financial, Inc. | 0.00% | Add +42.5% | 4,005 | $39K |
| MAI Capital Management | 0.00% | No change | 2,700 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,482 | $24K |
| Axiom Investment Management LLC | 0.02% | — | 2,210 | $21K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -26.9% | 1,893 | $18K |
| CoreCap Advisors, LLC | 0.00% | Add +622.4% | 1,741 | $17K |
| 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% | Reduce -99.3% | 1,200 | $12K |
| Harbour Investments, Inc. | 0.00% | New | 1,169 | $11K |
| BNP Paribas Financial Markets | 0.00% | No change | 907 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 900 | $9K |
| WPG Advisers, LLC | 0.01% | Reduce -18.3% | 839 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 800 | $8K |
| Mosley Wealth Management | 0.00% | New | 725 | $7K |
| Advisory Services Network, LLC | 0.00% | New | 492 | $5K |
| Allworth Financial LP | 0.00% | Reduce -20.0% | 400 | $4K |
| Fifth Third Bancorp | 0.00% | New | 379 | $4K |
| CoreFirst Bank & Trust | 0.00% | No change | 312 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 306 | $3K |
| BlackRock, Inc. | 0.00% | New | 296 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 250 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -36.6% | 116 | $1K |
| 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.