Genesis Financial Group, LLC

SEC CIK: 0002097587
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FCT holding history

First Trust Senior Floating Rate Income Fund II in every 13F filed by Genesis Financial Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FCT overview All 13F holders of FCT Full Q2 2026 holdings

Shares (Q2 2026): 40,057
Value: $387.0K
% of portfolio: 0.3%
Quarters held: 3; Since Q4 2025

Holdings of FCT by Genesis Financial Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	40,057	$387.0K	0.3%	−3,057−7.1%	Reduced	Holders
Q1 2026	43,114	$415.6K	0.3%	+1,507+3.6%	Added	Holders
Q4 2025	41,607	$419.0K	0.2%	–	No prior filing	Holders