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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 2025-12-31, 9,562,224 shares in all. 16 filers opened a position and 9 filers sold out during the quarter.

Managers
88
13F filers
88
New
16
Added
19
Reduced
30
Sold out
9
Shares held by filers
9,562,224

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY1,469,664$14.8M<0.01%-533,77013F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…767,231$7.73M0.09%+52,57713F-HRTimelineGroup
Advisors Asset Management, Inc.682,771$6.88M0.12%-36,83613F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.653,730$6.58M<0.01%+18,95213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/541,437$5.45M<0.01%-63,15113F-HRTimelineGroup
Edgemoor Investment Advisors, Inc.490,037$4.93M0.38%-110,54013F-HRTimeline
LPL Financial LLC435,236$4.38M<0.01%-20,01813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC356,724$3.59M<0.01%+299,73813F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC349,329$3.52M0.07%+270,04813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC286,536$2.89M<0.01%+17,55113F-HRTimelineGroup
UBS Group AGin group UBS Group AG252,376$2.54M<0.01%+42,89513F-HRTimelineGroup
D.A. DAVIDSON & CO.252,303$2.54M0.02%+7,71413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC242,671$2.44M0.02%-95,47313F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth241,905$2.44M<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc170,507$1.72M0.04%013F-HRTimeline
Logan Stone Capital, LLC162,903$1.64M0.4%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN125,759$1.27M<0.01%-12,40913F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management111,622$1.12M<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP107,616$1.08M<0.01%+12,32213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA107,305$1.08M<0.01%-2,88713F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC95,518$962K0.01%new13F-HRTimelineGroup
1607 Capital Partners, LLC94,651$953K0.06%+41,19013F-HRTimeline
RFG Advisory, LLC90,817$915K0.02%-7,74113F-HRTimeline
Almitas Capital LLC88,034$887K0.2%new13F-HRTimeline
SHUFRO ROSE & CO LLC72,300$728K0.05%-7,50013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…69,201$697K<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.68,476$690K<0.01%+6,35613F-HRTimelineGroup
Verity Asset Management, Inc.67,772$682K0.29%+42,29813F-HRTimeline
Janney Montgomery Scott LLC66,948$674K<0.01%-1,50013F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…65,895$664K0.18%-18,39813F-HRTimelineGroup
Cetera Investment Advisers63,378$638K<0.01%+18,27713F-HRTimeline
Cambridge Investment Research Advisors,…53,828$542K<0.01%+10013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC50,869$512K<0.01%-327,09613F-HRTimeline
Yakira Capital Management, Inc.49,810$502K0.17%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…49,085$494K<0.01%-8,03813F-HR/ATimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…43,939$442K0.03%new13F-HRTimeline
Genesis Financial Group, LLC41,607$419K0.24%13F-HRTimeline
Everstar Asset Management, LLC40,545$408K0.22%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,885$392K<0.01%+29313F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP36,803$371K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.34,526$348K0.01%-19013F-HRTimeline
Sanctuary Advisors, LLC31,415$316K<0.01%-4,10113F-HRTimeline
AEGON USA Investment Management, LLC30,017$302K0.21%013F-HRTimeline
CX Institutional23,649$238K0.01%-36,75313F-HRTimeline
CWM, LLCin group CWM, LLC21,403$216K<0.01%013F-HRTimelineGroup
Ethos Financial Group, LLC21,449$216K0.02%+34113F-HRTimeline
Apriem Advisors21,000$211K0.02%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,640$208K<0.01%-13,68213F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC19,668$198K0.12%+56413F-HRTimeline
NWF Advisory Services Inc.19,017$192K0.02%-7,52013F-HRTimeline
SeaCrest Wealth Management, LLC18,898$188K0.02%-18713F-HRTimeline
WESCAP Management Group, Inc.18,111$182K0.04%013F-HRTimeline
Sunpointe, LLC17,697$178K0.06%013F-HRTimeline
CSS LLC/IL17,603$177K0.01%new13F-HRTimeline
SEVEN MILE ADVISORY17,562$177K0.03%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC17,421$175K0.01%+73013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD15,336$154K<0.01%new13F-HRTimelineGroup
Moss Adams Wealth Advisors LLC15,161$153K0.01%-27413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,683$138K0.01%-4,44313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,972$131K<0.01%-31513F-HR/ATimelineGroup
Advisory Advocates, LLC12,600$127K0.13%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,200$123K<0.01%-50013F-HRTimelineGroup
Helium Advisors LLC12,087$122K0.12%-37,07113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd10,587$107K<0.01%new13F-HRTimelineGroup
Alteri Wealth LLC10,370$104K0.03%013F-HRTimeline
Global Retirement Partners, LLC9,955$100K<0.01%+6,42413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.8,000$80.6K<0.01%-5,00013F-HRTimelineGroup
LANARK FINANCIAL, INC.2,810$28.3K<0.01%013F-HRTimeline
MAI Capital Management2,700$27.2K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,590$26.1K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,482$25K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,000$20.1K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.1,400$14.1K<0.01%013F-HRTimeline
WHITTIER TRUST CO1,358$13.6K<0.01%-31413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,170$11.8K<0.01%new13F-HR/ATimelineGroup
WPG Advisers, LLC1,027$10.3K0.01%-7913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS907$9.13K<0.01%-12413F-HRTimelineGroup
Princeton Global Asset Management LLC900$9.06K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC800$8.06K<0.01%013F-HRTimeline
GAMMA Investing LLC517$5.21K<0.01%013F-HRTimeline
Allworth Financial LP500$5.04K<0.01%new13F-HRTimeline
COMERICA BANK497$5.01K<0.01%-38113F-HRTimeline
Motiv8 Investments LLC514$5K<0.01%new13F-HRTimeline
CoreFirst Bank & Trust312$3.14K<0.01%013F-HRTimeline
CoreCap Advisors, LLC241$2.43K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC183$1.84K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC154$1.56K<0.01%+413F-HRTimeline
Salomon & Ludwin, LLC112$1.13K<0.01%013F-HRTimeline