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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 2025-09-30, 9,791,534 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
79
13F filers
79
New
10
Added
32
Reduced
19
Sold out
8
Shares held by filers
9,791,534

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY2,003,434$20M<0.01%-5,67313F-HR/ATimelineGroup
Advisors Asset Management, Inc.719,607$7.2M0.12%+55,64613F-HR/ATimeline
Penserra Capital Management LLCin group Penserra Capital Management L…714,654$7.15M0.09%+344,75813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.634,778$6.35M<0.01%+122,67313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/604,588$6.05M<0.01%-38,80713F-HR/ATimelineGroup
Edgemoor Investment Advisors, Inc.600,577$6.01M0.46%-28,07113F-HRTimeline
LPL Financial LLC455,254$4.55M<0.01%-26,14113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC377,965$3.78M<0.01%+2,36413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC338,144$3.38M0.03%-185,15713F-HRTimelineGroup
GraniteShares Advisors LLC295,710$2.96M1.71%+26,04413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC268,985$2.69M<0.01%+80,98413F-HRTimelineGroup
D.A. DAVIDSON & CO.244,589$2.45M0.02%+7,68713F-HRTimeline
NorthCoast Asset Management LLC218,487$2.18M0.01%-96,84713F-HRTimeline
UBS Group AGin group UBS Group AG209,481$2.09M<0.01%+12,28213F-HRTimelineGroup
IFP Advisors, Inc170,507$1.71M0.04%-9,45013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN138,168$1.38M<0.01%+15,91413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA110,192$1.1M<0.01%-57,04613F-HRTimelineGroup
RFG Advisory, LLC98,558$986K0.02%+64,84113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP95,294$953K<0.01%-4,42513F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…84,293$843K0.24%+2,65313F-HRTimelineGroup
SHUFRO ROSE & CO LLC79,800$809K0.07%-80013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC79,281$793K0.02%-23,87713F-HRTimelineGroup
Janney Montgomery Scott LLC68,448$684K<0.01%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.62,120$621K<0.01%+42013F-HRTimelineGroup
CX Institutional60,402$604K0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…57,123$571K<0.01%+2,28313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC56,986$570K<0.01%+11,67713F-HRTimelineGroup
Cambridge Investment Research Advisors,…53,728$537K<0.01%-74113F-HRTimeline
1607 Capital Partners, LLC53,461$535K0.04%-104,50013F-HRTimeline
Helium Advisors LLC49,158$492K0.41%-39,78613F-HRTimeline
Strategic Financial Concepts, LLC46,800$468K0.07%+4,70013F-HRTimeline
Cetera Investment Advisers45,101$451K<0.01%+9,70913F-HRTimeline
Everstar Asset Management, LLC40,545$405K0.23%-2,80013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,592$390K<0.01%+3013F-HRTimelineGroup
Sanctuary Advisors, LLC35,516$355K<0.01%013F-HR/ATimeline
World Investment Advisors35,288$353K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP34,731$347K<0.01%+4,47313F-HRTimelineGroup
Geneos Wealth Management Inc.34,716$347K0.01%-6,17513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,322$343K<0.01%+10013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,396$314K<0.01%+3,37313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,068$311K<0.01%+16,88713F-HRTimelineGroup
AEGON USA Investment Management, LLC30,017$300K0.2%013F-HRTimeline
NWF Advisory Services Inc.26,537$265K0.03%+2,35013F-HRTimeline
Verity Asset Management, Inc.25,474$255K0.08%+9,75413F-HRTimeline
CWM, LLCin group CWM, LLC21,403$214K<0.01%013F-HRTimelineGroup
Ethos Financial Group, LLC21,108$211K0.02%new13F-HRTimeline
Apriem Advisors21,000$210K0.02%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.19,663$197K<0.01%-13,91413F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC19,104$191K0.12%+53713F-HRTimeline
SeaCrest Wealth Management, LLC19,085$189K0.02%+1,02513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,126$181K0.01%+8413F-HRTimeline
WESCAP Management Group, Inc.18,111$181K0.04%013F-HRTimeline
Sunpointe, LLC17,697$177K0.06%013F-HRTimeline
SEVEN MILE ADVISORY17,562$176K0.03%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC16,691$167K0.01%-41613F-HRTimeline
Moss Adams Wealth Advisors LLC15,435$154K0.01%-1,14213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP13,287$133K<0.01%new13F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.13,000$130K<0.01%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,700$127K<0.01%013F-HRTimelineGroup
Alteri Wealth LLC10,370$104K0.04%new13F-HRTimeline
WHITTIER TRUST CO1,672$42.7K<0.01%+31413F-HRTimeline
Global Retirement Partners, LLC3,531$35.3K<0.01%+6513F-HRTimeline
LANARK FINANCIAL, INC.2,810$28.1K<0.01%013F-HRTimeline
MAI Capital Management2,700$27K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,482$24.8K<0.01%+2,44813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,000$19.9K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.1,400$13.8K<0.01%013F-HRTimeline
WPG Advisers, LLC1,106$11.1K0.01%+1013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,031$10.3K<0.01%new13F-HRTimelineGroup
Princeton Global Asset Management LLC900$9K<0.01%013F-HRTimeline
COMERICA BANK878$8.78K<0.01%+9313F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC800$8K<0.01%new13F-HRTimeline
GAMMA Investing LLC517$5.17K<0.01%013F-HRTimeline
Advisory Services Network, LLC492$4.92K<0.01%new13F-HRTimeline
CoreFirst Bank & Trust312$3.12K<0.01%013F-HRTimeline
CoreCap Advisors, LLC241$2.41K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC183$1.83K<0.01%+5013F-HRTimeline
GPS Wealth Strategies Group, LLC150$1.5K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC112$1.09K<0.01%013F-HRTimeline