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Disclosery

FCT FIRST TR SR FLTG RATE INCOME

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COM (common), issuer CIK 1282850

79 managers (79 13F filers) reported a position in FCT shares at 2025-06-30, 10,124,992 shares in all. 9 filers opened a position and 9 filers sold out during the quarter.

Managers
79
13F filers
79
New
9
Added
27
Reduced
23
Sold out
9
Shares held by filers
10,124,992

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY2,009,107$20.4M<0.01%+139,74813F-HRTimelineGroup
Advisors Asset Management, Inc.663,961$6.75M0.12%+37,17613F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/643,395$6.54M<0.01%+12,83513F-HRTimelineGroup
Edgemoor Investment Advisors, Inc.628,648$6.39M0.55%-10,36313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC523,301$5.32M0.04%-105,59813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.512,105$5.2M<0.01%+137,30813F-HRTimelineGroup
LPL Financial LLC481,395$4.89M<0.01%-16,21313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC375,601$3.82M0.01%+11,67513F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…369,896$3.76M0.05%+10,93313F-HRTimelineGroup
NorthCoast Asset Management LLC315,334$3.2M0.01%-17,77813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC283,741$2.88M0.01%-147,47113F-HRTimelineGroup
GraniteShares Advisors LLC269,666$2.74M1.68%+16,85213F-HRTimeline
D.A. DAVIDSON & CO.236,902$2.41M0.02%+14,58713F-HRTimeline
TFG Advisers LLC222,532$2.26M0.77%+3,29813F-HRTimeline
UBS Group AGin group UBS Group AG197,199$2M<0.01%+11,32213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC188,001$1.91M<0.01%+40,90713F-HRTimelineGroup
IFP Advisors, Inc179,957$1.83M0.05%+90013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA167,238$1.7M<0.01%-59113F-HR/ATimelineGroup
Shaker Financial Services, LLC166,080$1.69M0.61%-1,50713F-HRTimeline
1607 Capital Partners, LLC157,961$1.6M0.13%+25313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN122,254$1.24M<0.01%+17,29213F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC103,158$1.05M0.02%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP99,719$1.01M<0.01%-1,48213F-HRTimelineGroup
Helium Advisors LLC88,944$904K0.57%-35,47213F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…81,640$829K0.28%-20,69613F-HRTimelineGroup
SHUFRO ROSE & CO LLC80,600$817K0.07%-1,50013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.61,700$627K<0.01%+78613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…54,840$557K<0.01%+8613F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…54,469$553K<0.01%+8,22713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC45,309$460K<0.01%-53413F-HRTimelineGroup
Everstar Asset Management, LLC43,345$440K0.27%-3,00013F-HRTimeline
Strategic Financial Concepts, LLC42,100$428K0.06%+3,60013F-HRTimeline
Geneos Wealth Management Inc.40,891$415K0.01%-39,58713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,562$392K<0.01%-4,34813F-HR/ATimelineGroup
Sanctuary Advisors, LLC35,516$361K<0.01%013F-HRTimeline
Cetera Investment Advisers35,392$360K<0.01%-8,97813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,222$348K<0.01%+17,99113F-HRTimelineGroup
RFG Advisory, LLC33,717$343K0.01%+1,73113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.33,577$341K<0.01%-4,25013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP30,258$307K<0.01%+37313F-HRTimelineGroup
AEGON USA Investment Management, LLC30,017$305K0.23%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC28,023$285K<0.01%+37313F-HRTimelineGroup
NWF Advisory Services Inc.24,187$246K0.03%+1,35713F-HRTimeline
CWM, LLCin group CWM, LLC21,403$217K<0.01%013F-HRTimelineGroup
Apriem Advisors21,000$213K0.02%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC18,567$189K0.13%+53013F-HRTimeline
WESCAP Management Group, Inc.18,111$184K0.04%-4,03113F-HRTimeline
SeaCrest Wealth Management, LLC18,060$183K0.02%-22013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,042$183K0.01%-1,22713F-HRTimeline
Sunpointe, LLC17,697$180K0.07%new13F-HRTimeline
AMERIFLEX GROUP, INC.17,636$178K0.09%-10013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC17,107$174K0.01%013F-HRTimeline
Moss Adams Wealth Advisors LLC16,577$168K0.02%+10013F-HRTimeline
Verity Asset Management, Inc.15,720$160K0.08%+69613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,181$144K<0.01%new13F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.13,000$132K<0.01%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,700$129K<0.01%013F-HRTimelineGroup
Tactive Advisors, LLC11,230$114K0.04%13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…11,160$113K0.01%new13F-HRTimelineGroup
ACCREDITED INVESTOR SERVICES, LLC10,147$103K0.08%new13F-HRTimeline
Global Retirement Partners, LLC3,466$35.2K<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.2,810$28K<0.01%013F-HRTimeline
MAI Capital Management2,700$27.4K<0.01%-14913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,000$20.3K<0.01%013F-HR/ATimelineGroup
TD Waterhouse Canada Inc.1,400$14K<0.01%013F-HRTimeline
WHITTIER TRUST CO1,358$13.8K<0.01%013F-HRTimeline
WPG Advisers, LLC1,096$11.1K0.01%-6713F-HRTimeline
Princeton Global Asset Management LLC900$9.14K<0.01%new13F-HRTimeline
COMERICA BANK785$7.98K<0.01%+43113F-HRTimeline
GAMMA Investing LLC517$5.25K<0.01%013F-HRTimeline
CoreFirst Bank & Trust312$3.17K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC241$2.45K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO173$1.76K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC150$1.52K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC133$1.35K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC112$1.13K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…34$345<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7$71<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.