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Disclosery

FCT FIRST TR SR FLTG RATE INCOME

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COM (common), issuer CIK 1282850

74 managers (74 13F filers) reported a position in FCT shares at 2024-12-31, 11,081,301 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
74
13F filers
74
New
7
Added
35
Reduced
15
Sold out
3
Shares held by filers
11,081,301

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY1,782,418$18.4M<0.01%+113,65813F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…768,065$7.95M0.15%+30,85213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC684,329$7.08M0.03%+189,78213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/671,198$6.95M<0.01%-52,91213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC660,702$6.84M0.06%+83,09313F-HRTimelineGroup
Edgemoor Investment Advisors, Inc.651,136$6.74M0.59%-52,51613F-HRTimeline
LPL Financial LLC582,567$6.03M<0.01%-301,37213F-HRTimeline
Advisors Asset Management, Inc.564,847$5.85M0.11%+115,21513F-HR/ATimeline
JONES ROAD CAPITAL MANAGEMENT, L.P.430,933$4.46M3.08%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.380,667$3.94M<0.01%+2,56013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC370,185$3.83M0.01%+26,45613F-HRTimeline
NorthCoast Asset Management LLC368,867$3.82M0.02%+11,67713F-HR/ATimeline
GraniteShares Advisors LLC237,494$2.46M1.56%+4,03413F-HRTimeline
D.A. DAVIDSON & CO.228,530$2.37M0.02%-5,35513F-HRTimeline
TFG Advisers LLC215,204$2.23M0.8%+3,44513F-HRTimeline
1607 Capital Partners, LLC201,208$2.08M0.17%-100,20513F-HRTimeline
UBS Group AGin group UBS Group AG169,503$1.75M<0.01%-27,00813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA149,287$1.54M<0.01%-18,07713F-HRTimelineGroup
IFP Advisors, Inc147,507$1.53M0.05%new13F-HRTimeline
Shaker Financial Services, LLC144,453$1.5M0.57%+87,15313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC136,378$1.41M<0.01%+6,28013F-HRTimelineGroup
Helium Advisors LLC118,962$1.23M0.98%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN113,070$1.17M<0.01%+32,64913F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC110,724$1.15M0.03%-2,38113F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…79,865$827K0.34%+9,56113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP78,212$809K<0.01%-4,46213F-HRTimelineGroup
SHUFRO ROSE & CO LLC78,100$808K0.06%-3,50013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC74,533$771K0.25%-15,61113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.60,850$630K<0.01%+47713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…55,485$574K<0.01%+7,37813F-HRTimelineGroup
Cetera Investment Advisers49,292$510K<0.01%+2,67213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.46,756$484K<0.01%+6313F-HR/ATimelineGroup
Everstar Asset Management, LLC46,345$480K0.34%013F-HRTimeline
Cambridge Investment Research Advisors,…40,216$416K<0.01%+3,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC38,382$397K<0.01%13F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.36,877$382K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC36,016$376K<0.01%-4,05013F-HRTimeline
Geneos Wealth Management Inc.35,477$367K0.01%+24,91713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC31,958$331K0.02%+6,80113F-HRTimeline
Strategic Financial Concepts, LLC31,800$329K0.06%+3,90013F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,238$313K<0.01%+2,89813F-HRTimelineGroup
AEGON USA Investment Management, LLC30,017$311K0.24%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP29,575$306K<0.01%+83513F-HRTimelineGroup
RFG Advisory, LLC26,296$272K0.01%+4,84213F-HRTimeline
Independent Advisor Alliance25,908$268K<0.01%new13F-HRTimeline
WESCAP Management Group, Inc.22,142$229K0.06%013F-HRTimeline
CWM, LLCin group CWM, LLC21,403$222K<0.01%013F-HRTimelineGroup
Apriem Advisors21,000$217K0.02%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV19,192$199K0.01%-1,27413F-HRTimeline
AMERIFLEX GROUP, INC.17,736$186K0.09%13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC17,543$182K0.14%+48313F-HRTimeline
SeaCrest Wealth Management, LLC17,152$178K0.02%+1,66913F-HRTimeline
Moss Adams Wealth Advisors LLC16,477$171K0.02%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,193$168K<0.01%+4,76513F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,250$147K<0.01%+3,10013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,993$124K<0.01%new13F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.10,000$104K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC7,749$80.2K<0.01%+1,40013F-HRTimeline
Global Retirement Partners, LLC3,341$34.6K<0.01%+5813F-HRTimeline
MAI Capital Management2,949$30.5K<0.01%new13F-HRTimeline
Ransom Advisory, Ltd2,350$24.3K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,000$20.7K<0.01%+1,00013F-HRTimelineGroup
TD Waterhouse Canada Inc.1,400$14.5K<0.01%new13F-HRTimeline
WHITTIER TRUST CO1,358$14.1K<0.01%013F-HRTimeline
COMERICA BANK1,099$11.4K<0.01%+9113F-HR/ATimeline
WPG Advisers, LLC1,085$11.2K0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…740$7.66K<0.01%+1813F-HRTimelineGroup
GAMMA Investing LLC517$5.35K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC495$5.13K<0.01%+1313F-HRTimeline
CoreFirst Bank & Trust312$3.23K<0.01%013F-HRTimeline
CoreCap Advisors, LLC241$2.49K<0.01%-13013F-HRTimeline
GPS Wealth Strategies Group, LLC150$1.55K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2$29<0.01%-2,80813F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.