First Trust Senior Floating Rate Income Fund Ii

Geneos Wealth Management Inc. FCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

34,526

Value ($000)

348

Weight

0.0%

2016 Q1 - 2025 Q4 (40 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	348	0.0%	34,526	12/31/2025
2025 Q3	10/22/2025	347	0.0%	34,716	9/30/2025
2025 Q2	8/18/2025	415	0.0%	40,891	6/30/2025
2025 Q1	5/8/2025	412	0.0%	40,611	3/31/2025
2024 Q4	1/21/2025	367	0.0%	35,477	12/31/2024
2024 Q3	11/14/2024	109	0.0%	10,560	9/30/2024
2024 Q2	7/23/2024	85	0.0%	8,481	6/30/2024
2024 Q1	5/3/2024	100	0.0%	9,674	3/31/2024
2023 Q4	1/26/2024	93	0.0%	9,174	12/31/2023
2023 Q3	10/11/2023	94	0.0%	9,374	9/30/2023
2023 Q2	8/8/2023	93	0.0%	9,374	6/30/2023
2023 Q1	4/25/2023	84	0.0%	8,429	3/31/2023
2022 Q4	1/31/2023	119	0.0%	12,528	12/31/2022
2022 Q3	11/14/2022	129	0.0%	12,918	9/30/2022
2022 Q2	7/22/2022	278	0.0%	27,835	6/30/2022
2022 Q1	5/16/2022	338	0.0%	26,933	3/31/2022
2021 Q4	2/9/2022	316	0.0%	26,208	12/31/2021
2021 Q3	11/9/2021	257	0.0%	21,272	9/30/2021
2021 Q2	7/8/2021	175	0.0%	13,930	6/30/2021
2021 Q1	6/17/2021	171	0.0%	13,889	3/31/2021
2020 Q4	5/19/2021	170	0.0%	13,869	12/31/2020
2020 Q3	9/7/2021	156	0.0%	14,169	9/30/2020
2020 Q2	9/7/2021	151	0.0%	14,101	6/30/2020
2020 Q1	9/7/2021	165	0.0%	17,993	3/31/2020
2019 Q4	9/7/2021	217	0.0%	17,410	12/31/2019
2019 Q3	9/7/2021	152	0.0%	12,708	9/30/2019
2019 Q2	9/7/2021	164	0.0%	13,666	6/30/2019
2019 Q1	9/7/2021	107	0.0%	9,056	3/31/2019
2018 Q4	9/7/2021	146	0.0%	13,120	12/31/2018
2018 Q3	9/7/2021	166	0.0%	13,097	9/30/2018
2018 Q2	9/7/2021	121	0.0%	9,424	6/30/2018
2018 Q1	9/7/2021	94	0.0%	7,118	3/31/2018
2017 Q4	9/7/2021	186	0.0%	14,437	12/31/2017
2017 Q3	9/7/2021	153	0.0%	11,351	9/30/2017
2017 Q2	9/7/2021	117	0.0%	8,830	6/30/2017
2017 Q1	9/7/2021	128	0.0%	9,315	3/31/2017
2016 Q4	9/7/2021	152	0.0%	11,005	12/31/2016
2016 Q3	9/7/2021	150	0.0%	10,989	9/30/2016
2016 Q2	9/7/2021	107	0.0%	8,384	6/30/2016
2016 Q1	9/7/2021	91	0.0%	7,172	3/31/2016