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Disclosery

FCT FIRST TR SR FLTG RATE INCOME

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COM (common), issuer CIK 1282850

77 managers (77 13F filers) reported a position in FCT shares at 2025-03-31, 10,462,314 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
77
13F filers
77
New
11
Added
28
Reduced
24
Sold out
7
Shares held by filers
10,462,314

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY1,869,359$19M<0.01%+86,94113F-HRTimelineGroup
Edgemoor Investment Advisors, Inc.639,011$6.48M0.6%-12,12513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/630,560$6.39M<0.01%-40,63813F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC628,899$6.38M0.06%-31,80313F-HRTimelineGroup
Advisors Asset Management, Inc.626,785$6.36M0.12%+61,93813F-HR/ATimeline
LPL Financial LLC497,608$5.05M<0.01%-84,95913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC431,212$4.42M0.02%-253,11713F-HRTimelineGroup
JONES ROAD CAPITAL MANAGEMENT, L.P.398,000$4.04M2.87%-32,93313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.374,797$3.8M<0.01%-5,87013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC363,926$3.69M0.01%-6,25913F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…358,963$3.64M0.06%-409,10213F-HRTimelineGroup
NorthCoast Asset Management LLC333,112$3.38M0.02%-35,75513F-HR/ATimeline
GraniteShares Advisors LLC252,814$2.56M1.63%+15,32013F-HRTimeline
D.A. DAVIDSON & CO.222,315$2.25M0.02%-6,21513F-HRTimeline
TFG Advisers LLC219,234$2.22M0.81%+4,03013F-HRTimeline
UBS Group AGin group UBS Group AG185,877$1.88M<0.01%+16,37413F-HRTimelineGroup
IFP Advisors, Inc179,057$1.82M0.06%+31,55013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA167,829$1.7M<0.01%+18,54213F-HR/ATimelineGroup
Shaker Financial Services, LLC167,587$1.7M0.66%+23,13413F-HRTimeline
1607 Capital Partners, LLC157,708$1.6M0.13%-43,50013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC147,094$1.49M<0.01%+10,71613F-HRTimelineGroup
Helium Advisors LLC124,416$1.26M0.92%+5,45413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN104,962$1.06M<0.01%-8,10813F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC103,158$1.05M0.02%-7,56613F-HRTimelineGroup
Virtus Investment Advisers, LLCgroup of 2 filers holding102,336$1.04M+22,471Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP101,201$1.03M<0.01%+22,98913F-HRTimelineGroup
SHUFRO ROSE & CO LLC82,100$832K0.07%+4,00013F-HRTimeline
Geneos Wealth Management Inc.80,478$816K0.01%+45,00113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.60,914$618K<0.01%+6413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…54,754$555K<0.01%-73113F-HRTimelineGroup
Everstar Asset Management, LLC46,345$470K0.31%013F-HR/ATimeline
Cambridge Investment Research Advisors,…46,242$469K<0.01%+6,02613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC45,843$465K<0.01%+7,46113F-HRTimelineGroup
Cetera Investment Advisers44,370$450K<0.01%-4,92213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,910$435K<0.01%-3,84613F-HRTimelineGroup
Strategic Financial Concepts, LLC38,500$390K0.07%+6,70013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.37,827$384K<0.01%+95013F-HRTimelineGroup
Sanctuary Advisors, LLC35,516$360K<0.01%-50013F-HRTimeline
RFG Advisory, LLC31,986$324K0.01%+5,69013F-HRTimeline
AEGON USA Investment Management, LLC30,017$304K0.24%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP29,885$303K<0.01%+31013F-HRTimelineGroup
GENTRY PRIVATE WEALTH, LLC29,000$294K0.24%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,650$280K<0.01%-2,58813F-HRTimelineGroup
NWF Advisory Services Inc.22,830$231K0.03%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC22,795$231K<0.01%new13F-HRTimelineGroup
WESCAP Management Group, Inc.22,142$225K0.05%013F-HRTimeline
CWM, LLCin group CWM, LLC21,403$217K<0.01%013F-HRTimelineGroup
Apriem Advisors21,000$213K0.02%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV19,269$195K0.01%+7713F-HRTimeline
SeaCrest Wealth Management, LLC18,280$185K0.02%+1,12813F-HRTimeline
UHLMANN PRICE SECURITIES, LLC18,037$183K0.13%+49413F-HRTimeline
AMERIFLEX GROUP, INC.17,736$180K0.07%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC17,107$173K0.02%-14,85113F-HR/ATimeline
Moss Adams Wealth Advisors LLC16,477$167K0.02%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,231$165K<0.01%+3813F-HRTimelineGroup
Verity Asset Management, Inc.15,024$152K0.06%new13F-HRTimeline
HRT FINANCIAL LP14,139$143K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.13,000$132K<0.01%+3,00013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,700$129K<0.01%-1,55013F-HRTimelineGroup
Elequin Capital, LP6,292$63.8K0.01%new13F-HRTimeline
MAI Capital Management2,849$28.9K<0.01%-10013F-HRTimeline
LANARK FINANCIAL, INC.2,810$28K<0.01%+2,80813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,000$20.3K<0.01%013F-HRTimelineGroup
Center for Financial Planning, Inc.1,450$14.7K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.1,400$14K<0.01%013F-HRTimeline
WHITTIER TRUST CO1,358$13.8K<0.01%013F-HRTimeline
WPG Advisers, LLC1,163$11.8K0.01%+7813F-HRTimeline
GAMMA Investing LLC517$5.24K<0.01%013F-HR/ATimeline
Hexagon Capital Partners LLC509$5.17K<0.01%+1413F-HRTimeline
Arax Advisory Partners500$5.07K<0.01%new13F-HRTimeline
COMERICA BANK354$3.59K<0.01%-74513F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC254$2.58K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC241$2.44K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC150$1.52K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC133$1.34K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7$71<0.01%-73313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.