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Disclosery

FCT FIRST TR SR FLTG RATE INCOME

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COM (common), issuer CIK 1282850

88 managers (88 13F filers) reported a position in FCT shares at 2026-06-30, 8,878,752 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
88
13F filers
88
New
11
Added
24
Reduced
26
Sold out
9
Shares held by filers
8,878,752

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,183,843$11.4M<0.01%-61,04313F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…736,401$7.11M0.05%+28,07313F-HRTimelineGroup
Advisors Asset Management, Inc.582,569$5.63M0.09%-111,12313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.548,313$5.3M<0.01%-16,23413F-HRTimelineGroup
Edgemoor Investment Advisors, Inc.481,824$4.65M0.32%-5,76513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/473,244$4.57M<0.01%-41,99213F-HRTimelineGroup
Almitas Capital LLC466,072$4.5M1.08%+83,20913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC407,522$3.94M<0.01%-11,08313F-HRTimelineGroup
LPL Financial LLC326,115$3.15M<0.01%-75,93813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC299,197$2.89M<0.01%-2,52913F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC276,336$2.67M0.05%+190,42213F-HRTimelineGroup
D.A. DAVIDSON & CO.258,137$2.49M0.01%+5,84113F-HRTimeline
UBS Group AGin group UBS Group AG210,558$2.03M<0.01%-16,65513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth162,321$1.57M<0.01%-55,25513F-HRTimelineGroup
Logan Stone Capital, LLC161,408$1.56M0.33%+7,70013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC145,694$1.41M0.01%-56,35713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP143,019$1.38M<0.01%+7,08213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN123,704$1.19M<0.01%-9,47913F-HRTimelineGroup
HOURGLASS CAPITAL, LLC111,800$1.08M0.21%-2,00013F-HR/ATimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management111,522$1.08M<0.01%-10013F-HRTimelineGroup
CSS LLC/IL106,858$1.03M0.05%+89,25513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA99,957$965K<0.01%-3,81013F-HRTimelineGroup
Cetera Investment Advisers73,003$705K<0.01%+7,33713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…72,261$694K0.04%+19,22213F-HRTimeline
Beverly Hills Private Wealth, LLC71,217$688K0.13%new13F-HRTimeline
Verity Asset Management, Inc.68,826$665K0.25%-71713F-HRTimeline
Janney Montgomery Scott LLC67,298$650K<0.01%+35013F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC66,089$638K0.06%new13F-HRTimeline
1607 Capital Partners, LLC65,892$637K0.06%-28,92713F-HRTimeline
Cambridge Investment Research Advisors,…64,991$628K<0.01%+8,15713F-HR/ATimeline
SHUFRO ROSE & CO LLC62,300$602K0.03%-10,00013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56,724$548K<0.01%-35113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC52,717$509K<0.01%+4,41513F-HRTimeline
Yakira Capital Management, Inc.48,783$471K0.14%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…47,881$463K<0.01%013F-HRTimelineGroup
Everstar Asset Management, LLC40,545$392K0.19%013F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…40,444$391K0.09%-11,10113F-HRTimelineGroup
Genesis Financial Group, LLC40,057$387K0.25%-3,05713F-HRTimeline
READYSTATE ASSET MANAGEMENT LP38,844$375K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.34,596$334K0.01%+30013F-HRTimeline
Quarry LP27,306$264K0.04%new13F-HRTimeline
Strategic Financial Concepts, LLC26,200$253K0.08%-20013F-HRTimeline
RFG Advisory, LLC24,055$232K<0.01%+85913F-HRTimeline
Apriem Advisors23,500$227K0.02%+2,50013F-HRTimeline
Prospera Financial Services Inc23,343$226K<0.01%new13F-HRTimeline
Ethos Financial Group, LLC22,775$220K0.01%+1,32613F-HRTimeline
UHLMANN PRICE SECURITIES, LLC20,852$201K0.01%+60613F-HRTimeline
SeaCrest Wealth Management, LLC19,367$187K0.02%+1,18513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,586$180K<0.01%+50313F-HRTimelineGroup
WESCAP Management Group, Inc.18,111$175K0.03%013F-HRTimeline
Sunpointe, LLC17,697$171K0.05%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC17,097$165K0.01%013F-HRTimeline
Advisory Solutions Group, LLC16,340$158K0.05%13F-HRTimeline
MAI Capital Management15,645$151K<0.01%+12,94513F-HRTimeline
NWF Advisory Services Inc.15,537$150K0.01%013F-HRTimeline
Moss Adams Wealth Advisors LLC15,161$146K0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,983$135K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd13,606$131K<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,850$124K<0.01%+65013F-HRTimelineGroup
Helium Advisors LLC12,737$123K0.1%+33313F-HRTimeline
Advisory Advocates, LLC12,600$122K0.1%013F-HRTimeline
Alteri Wealth LLC10,370$100K0.03%013F-HRTimeline
Global Retirement Partners, LLC9,182$88.7K<0.01%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.8,000$77.3K<0.01%013F-HRTimelineGroup
Quantum Portfolio Management LLC4,679$45.2K0.02%new13F-HRTimeline
LANARK FINANCIAL, INC.4,005$38.7K<0.01%013F-HRTimeline
CoreCap Advisors, LLC3,441$33.2K<0.01%+1,70013F-HRTimeline
Clearstead Advisors, LLC2,875$27.8K<0.01%new13F-HRTimeline
CX Institutional2,738$26K<0.01%-21,17513F-HRTimeline
Steward Partners Investment Advisory, L…2,482$24K<0.01%013F-HRTimeline
Axiom Investment Management LLC2,210$21.3K0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,893$18.3K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1,400$13.4K<0.01%013F-HRTimeline
WHITTIER TRUST CO1,358$13K<0.01%013F-HRTimeline
IFP Advisors, Inc1,200$11.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,169$11.3K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC900$8.69K<0.01%013F-HRTimeline
WPG Advisers, LLC839$8.11K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC800$7.73K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…677$6.54K<0.01%+29813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS617$5.96K<0.01%-29013F-HRTimelineGroup
Integrated Wealth Concepts LLC472$4.56K<0.01%new13F-HRTimeline
Arax Advisory Partners418$4.04K<0.01%new13F-HRTimeline
CoreFirst Bank & Trust312$3.01K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC306$2.94K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC112$1.07K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC66$638<0.01%-5013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1$8<0.01%-29513F-HRTimelineGroup