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First Trust SNR FL RT Inc II (FCT)

CUSIP: 33733U108 | US | Financial Services · Asset Management | Micro Cap | 344 institutional holders

Quarters

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025
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Institutional Holders — Q2 2026

Morgan Stanley1,183,843
0.0% of portfolio›$11.4M
Penserra Capital Management LLC736,401
0.1% of portfolio›$7.1M
Advisors Asset Management, Inc.582,569
0.1% of portfolio›$5.6M
Invesco Ltd.548,313
0.0% of portfolio›$5.3M
Edgemoor Investment Advisors, Inc.481,824
0.3% of portfolio›$4.7M
Bank of America Corp473,244
0.0% of portfolio›$4.6M
Almitas Capital LLC466,072
1.1% of portfolio›$4.5M
Raymond James Financial Inc407,522
0.0% of portfolio›$3.9M
LPL Financial LLC326,115
0.0% of portfolio›$3.2M
Ameriprise Financial Inc299,197
0.0% of portfolio›$2.9M
SIT Investment Associates Inc276,336
0.1% of portfolio›$2.7M
D.A. Davidson & Co.258,137
0.0% of portfolio›$2.5M
UBS Group AG210,558
0.0% of portfolio›$2.0M
Focus Partners Wealth162,321
0.0% of portfolio›$1.6M
Logan Stone Capital, LLC161,408
0.3% of portfolio›$1.6M
Guggenheim Capital LLC145,694
0.0% of portfolio›$1.4M
Stifel Financial Corp143,019
0.0% of portfolio›$1.4M
Wells Fargo & Company123,704
0.0% of portfolio›$1.2M
Hourglass Capital, LLC111,800
0.2% of portfolio›$1.1M
Balyasny Asset Management L.P.111,522
0.0% of portfolio›$1.1M
CSS LLC106,858
0.0% of portfolio›$1.0M
Royal Bank of Canada99,957
0.0% of portfolio›$965.0K
Cetera Investment Advisers73,003
0.0% of portfolio›$705.2K
International Assets Investment Management, LLC72,261
0.0% of portfolio›$693.7K
Beverly Hills Private Wealth, LLC71,217
0.1% of portfolio›$688.0K
Verity Asset Management, Inc.68,826
0.3% of portfolio›$664.9K
Janney Montgomery Scott LLC67,298
0.0% of portfolio›$650.0K
Absolute Investment Advisers, LLC66,089
0.1% of portfolio›$638.4K
1607 Capital Partners, LLC65,892
0.1% of portfolio›$636.5K
1607 Capital Partners, LLC65,892
0.1% of portfolio›$636.5K
Cambridge Investment Research Advisors, Inc.64,991
0.0% of portfolio›$628.0K
Shufro Rose & Co LLC62,300
0.0% of portfolio›$601.8K
Osaic Holdings, Inc.56,724
0.0% of portfolio›$548.0K
Commonwealth Equity Services, LLC52,717
0.0% of portfolio›$509.2K
Yakira Capital Management, Inc.48,783
0.1% of portfolio›$471.2K
Rockefeller Capital Management L.P.47,881
0.0% of portfolio›$462.5K
Everstar Asset Management, LLC40,545
0.2% of portfolio›$391.7K
Virtus Investment Advisers, LLC40,444
0.1% of portfolio›$390.7K
Genesis Financial Group, LLC40,057
0.3% of portfolio›$387.0K
Readystate Asset Management LP38,844
0.0% of portfolio›$375.2K
Geneos Wealth Management Inc.34,596
0.0% of portfolio›$334.2K
Quarry LP27,306
0.0% of portfolio›$263.8K
Strategic Financial Concepts, LLC26,200
0.1% of portfolio›$253.1K
RFG Advisory, LLC24,055
0.0% of portfolio›$232.4K
Apriem Advisors23,500
0.0% of portfolio›$227.0K
Prospera Financial Services Inc23,343
0.0% of portfolio›$225.5K
Ethos Financial Group, LLC22,775
0.0% of portfolio›$220.0K
Uhlmann Price Securities, LLC20,852
0.0% of portfolio›$201.4K
SeaCrest Wealth Management, LLC19,367
0.0% of portfolio›$187.1K
Kestra Advisory Services, LLC18,586
0.0% of portfolio›$179.5K
Wescap Management Group, Inc.18,111
0.0% of portfolio›$175.0K
Sunpointe, LLC17,697
0.0% of portfolio›$171.0K
Kingswood Wealth Advisors, LLC17,097
0.0% of portfolio›$165.2K
Advisory Solutions Group, LLC16,340
0.1% of portfolio›$157.8K
MAI Capital Management15,645
0.0% of portfolio›$151.1K
NWF Advisory Services Inc.15,537
0.0% of portfolio›$150.1K
Moss Adams Wealth Advisors LLC15,161
0.0% of portfolio›$146.5K
Virtu Financial LLC13,983
0.0% of portfolio›$135.0K
XTX Topco Ltd13,606
0.0% of portfolio›$131.4K
Concurrent Investment Advisors, LLC12,850
0.0% of portfolio›$124.1K
Helium Advisors LLC12,737
0.1% of portfolio›$123.0K
Advisory Advocates, LLC12,600
0.1% of portfolio›$121.7K
Alteri Wealth LLC10,370
0.0% of portfolio›$100.2K
Global Retirement Partners, LLC9,182
0.0% of portfolio›$88.7K
Cullen T Bankers, Inc.8,000
0.0% of portfolio›$77.3K
Quantum Portfolio Management LLC4,679
0.0% of portfolio›$45.2K
Lanark Financial, Inc.4,005
0.0% of portfolio›$38.7K
CoreCap Advisors, LLC3,441
0.0% of portfolio›$33.2K
Clearstead Advisors, LLC2,875
0.0% of portfolio›$27.8K
CX Institutional2,738
0.0% of portfolio›$26
Steward Partners Investment Advisory, LLC2,482
0.0% of portfolio›$24.0K
Axiom Investment Management LLC2,210
0.0% of portfolio›$21.3K
Pinnacle Wealth Planning Services, Inc.1,893
0.0% of portfolio›$18.3K
TD Waterhouse Canada Inc.1,400
0.0% of portfolio›$13.4K
Whittier Trust Co1,358
0.0% of portfolio›$13.0K
IFP Advisors, Inc1,200
0.0% of portfolio›$11.6K
Harbour Investments, Inc.1,169
0.0% of portfolio›$11.3K
Princeton Global Asset Management LLC900
0.0% of portfolio›$8.7K
WPG Advisers, LLC839
0.0% of portfolio›$8.1K
Highline Wealth Partners LLC800
0.0% of portfolio›$7.7K
Fifth Third Bancorp677
0.0% of portfolio›$6.5K
BNP Paribas Financial Markets617
0.0% of portfolio›$6.0K
Arax Advisory Partners418
0.0% of portfolio›$4.0K
CoreFirst Bank & Trust312
0.0% of portfolio›$3.0K
Whittier Trust Co of Nevada Inc306
0.0% of portfolio›$2.9K
Salomon & Ludwin, LLC112
0.0% of portfolio›$1.1K
Farther Finance Advisors, LLC66
0.0% of portfolio›$638
Huntington National Bank1
0.0% of portfolio›$10
BlackRock, Inc.1
0.0% of portfolio›$8
StyleTurnoverLocationFiled
Morgan Stanley
1,183,843$11.4M0.0%CoreLowNew York, NY2026-08-13
Penserra Capital Management LLC
736,401$7.1M0.1%GrowthMediumOrinda, CA2026-08-13
Advisors Asset Management, Inc.
582,569$5.6M0.1%ValueMediumMonument, CO2026-08-14
Invesco Ltd.
548,313$5.3M0.0%GrowthLowAtlanta, GA2026-08-14
Edgemoor Investment Advisors, Inc.
481,824$4.7M0.3%CoreVery LowBethesda, MD2026-08-07
Bank of America Corp
473,244$4.6M0.0%CoreLowCharlotte, NC2026-08-14
Almitas Capital LLC
466,072$4.5M1.1%YieldMediumSanta Monica, CA2026-08-17
Raymond James Financial Inc
407,522$3.9M0.0%IndexLowSt. Petersburg, FL2026-08-14
LPL Financial LLC
326,115$3.2M0.0%IndexVery LowFort Mill, SC2026-08-07
Ameriprise Financial Inc
299,197$2.9M0.0%CoreMediumMinneapolis, MN2026-08-14
SIT Investment Associates Inc
276,336$2.7M0.1%YieldLowMinneapolis, MN2026-08-12
D.A. Davidson & Co.
258,137$2.5M0.0%CoreLowGreat Falls, MT2026-07-24
UBS Group AG
210,558$2.0M0.0%CoreMediumZurich, Switzerland2026-08-13
Focus Partners Wealth
162,321$1.6M0.0%CoreLowSt Louis, MO2026-08-12
Logan Stone Capital, LLC
161,408$1.6M0.3%ValueVery HighChicago, IL2026-08-14
Guggenheim Capital LLC
145,694$1.4M0.0%CoreLowChicago, IL2026-08-12
Stifel Financial Corp
143,019$1.4M0.0%CoreLowSt. Louis, MO2026-08-12
Wells Fargo & Company
123,704$1.2M0.0%CoreLowSan Francisco, CA2026-08-14
Hourglass Capital, LLC
111,800$1.1M0.2%ValueMediumHouston, TX2026-07-30
Balyasny Asset Management L.P.
111,522$1.1M0.0%CoreVery HighChicago, IL2026-08-14
CSS LLC
106,858$1.0M0.0%Deep ValueHighChicago, IL2026-08-14
Royal Bank of Canada
99,957$965.0K0.0%CoreLowToronto, Australia2026-08-14
Cetera Investment Advisers
73,003$705.2K0.0%IndexVery LowSchaumburg, IL2026-08-12
International Assets Investment Management, LLC
72,261$693.7K0.0%CoreVery HighOrlando, FL2026-07-22
Beverly Hills Private Wealth, LLC
71,217$688.0K0.1%ValueMediumBeverly Hills, CA2026-08-07
Verity Asset Management, Inc.
68,826$664.9K0.3%CoreMediumDurham, NC2026-08-13
Janney Montgomery Scott LLC
67,298$650.0K0.0%CoreLowPhiladelphia, PA2026-08-05
Absolute Investment Advisers, LLC
66,089$638.4K0.1%YieldHighRosemary Beach, FL2026-07-21
1607 Capital Partners, LLC
65,892$636.5K0.1%YieldMediumRichmond, VA2026-09-02
1607 Capital Partners, LLC
65,892$636.5K0.1%YieldMediumRichmond, VA2026-09-02
Cambridge Investment Research Advisors, Inc.
64,991$628.0K0.0%ETFLowFairfield, IA2026-07-30
Shufro Rose & Co LLC
62,300$601.8K0.0%CoreLowNew York, NY2026-08-12
Osaic Holdings, Inc.
56,724$548.0K0.0%IndexLowScottsdale, AZ2026-08-14
Commonwealth Equity Services, LLC
52,717$509.2K0.0%ETFLowWaltham, MA2026-07-29
Yakira Capital Management, Inc.
48,783$471.2K0.1%YieldVery HighWestport, CT2026-08-13
Rockefeller Capital Management L.P.
47,881$462.5K0.0%CoreLowNew York, NY2026-08-13
Everstar Asset Management, LLC
40,545$391.7K0.2%YieldMediumMooresville, NC2026-08-03
Virtus Investment Advisers, LLC
40,444$390.7K0.1%CoreHighHartford, CT2026-08-11
Genesis Financial Group, LLC
40,057$387.0K0.3%Agg GrowthHighParamus, NJ2026-08-14
Readystate Asset Management LP
38,844$375.2K0.0%YieldVery HighChicago, IL2026-08-14
Geneos Wealth Management Inc.
34,596$334.2K0.0%ETFLowEnglewood, CO2026-08-06
Quarry LP
27,306$263.8K0.0%YieldVery HighNew York, NY2026-08-14
Strategic Financial Concepts, LLC
26,200$253.1K0.1%ETFMediumSan Antonio, TX2026-07-28
RFG Advisory, LLC
24,055$232.4K0.0%ETFMediumBirmingham, AL2026-07-15
Apriem Advisors
23,500$227.0K0.0%ETFLowIrvine, CA2026-08-14
Prospera Financial Services Inc
23,343$225.5K0.0%CoreMediumDallas, TX2026-07-15
Ethos Financial Group, LLC
22,775$220.0K0.0%ETFMediumKing Of Prussia, PA2026-08-07
Uhlmann Price Securities, LLC
20,852$201.4K0.0%Agg GrowthLowSkokie, IL2026-07-24
SeaCrest Wealth Management, LLC
19,367$187.1K0.0%GrowthLowPurchase, NY2026-07-09
Kestra Advisory Services, LLC
18,586$179.5K0.0%CoreLowAustin, TX2026-07-28
Wescap Management Group, Inc.
18,111$175.0K0.0%ETFVery LowGlendale, CA2026-08-11
Sunpointe, LLC
17,697$171.0K0.0%GrowthMediumSt. Louis, MO2026-07-24
Kingswood Wealth Advisors, LLC
17,097$165.2K0.0%GrowthLowSan Diego, CA2026-07-27
Advisory Solutions Group, LLC
16,340$157.8K0.1%ETFN/APlymouth, MN2026-07-29
MAI Capital Management
15,645$151.1K0.0%IndexVery LowIndependence, OH2026-08-14
NWF Advisory Services Inc.
15,537$150.1K0.0%GARPLowLos Angeles, CA2026-07-29
Moss Adams Wealth Advisors LLC
15,161$146.5K0.0%ETFLowSeattle, WA2026-07-27
Virtu Financial LLC
13,983$135.0K0.0%GARPVery HighNew York, NY2026-08-13
XTX Topco Ltd
13,606$131.4K0.0%ValueVery HighLondon, United Kingdom2026-08-14
Concurrent Investment Advisors, LLC
12,850$124.1K0.0%GrowthMediumTampa, FL2026-07-27
Helium Advisors LLC
12,737$123.0K0.1%ETFLowVancouver, WA2026-08-11
Advisory Advocates, LLC
12,600$121.7K0.1%YieldMediumGrand Rapids, MI2026-08-10
Alteri Wealth LLC
10,370$100.2K0.0%GrowthLowWestlake Village, CA2026-07-29
Global Retirement Partners, LLC
9,182$88.7K0.0%CoreLowSan Rafael, CA2026-08-06
Cullen T Bankers, Inc.
8,000$77.3K0.0%GrowthLowSan Antonio, TX2026-07-27
Quantum Portfolio Management LLC
4,679$45.2K0.0%GARPMediumNew York, NY2026-08-14
Lanark Financial, Inc.
4,005$38.7K0.0%CoreMediumBirmingham, AL2026-07-21
CoreCap Advisors, LLC
3,441$33.2K0.0%ETFMediumSouthfield, MI2026-07-06
Clearstead Advisors, LLC
2,875$27.8K0.0%ETFLowCleveland, OH2026-08-06
CX Institutional
2,738$260.0%CoreMediumAuburn, IN2026-07-02
Steward Partners Investment Advisory, LLC
2,482$24.0K0.0%CoreLowStamford, CT2026-08-13
Axiom Investment Management LLC
2,210$21.3K0.0%CoreN/ANew York, NY2026-07-31
Pinnacle Wealth Planning Services, Inc.
1,893$18.3K0.0%GARPLowMansfield, OH2026-08-07
TD Waterhouse Canada Inc.
1,400$13.4K0.0%CoreLowToronto, Australia2026-07-27
Whittier Trust Co
1,358$13.0K0.0%GrowthLowSouth Pasadena, CA2026-07-28
IFP Advisors, Inc
1,200$11.6K0.0%GrowthLowTampa, FL2026-07-20
Harbour Investments, Inc.
1,169$11.3K0.0%ETFLowMadison, WI2026-08-12
Princeton Global Asset Management LLC
900$8.7K0.0%GrowthLowPrinceton, NJ2026-07-16
WPG Advisers, LLC
839$8.1K0.0%CoreLowBaltimore, MD2026-08-06
Highline Wealth Partners LLC
800$7.7K0.0%ETFMediumSherman Oaks, CA2026-07-15
Fifth Third Bancorp
677$6.5K0.0%IndexVery LowCincinnati, OH2026-08-05
BNP Paribas Financial Markets
617$6.0K0.0%CoreMediumParis, India2026-08-13
Arax Advisory Partners
418$4.0K0.0%CoreHighNew York, NY2026-08-10
CoreFirst Bank & Trust
312$3.0K0.0%CoreLowTopeka, KS2026-08-05
Whittier Trust Co of Nevada Inc
306$2.9K0.0%GrowthLowReno, NV2026-07-28
Salomon & Ludwin, LLC
112$1.1K0.0%ETFVery LowRichmond, VA2026-08-07
Farther Finance Advisors, LLC
66$6380.0%IndexLowSan Francisco, CA2026-07-17
Huntington National Bank
1$100.0%GrowthLowColumbus, OH2026-08-13
BlackRock, Inc.
1$80.0%IndexVery LowNew York, NY2026-08-07