NATIONS FINANCIAL GROUP INC, /IA/ /ADV FCT — FIRST TR SR FLTG RATE INCOME F COM

Ownership history in NATIONS FINANCIAL GROUP INC, /IA/ /ADV  ·  7 quarters on record

AI Ownership Summary

NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported FIRST TR SR FLTG RATE INCOME F COM (FCT) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows FCT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NATIONS FINANCIAL GROUP INC, /IA/ /ADV's position in FIRST TR SR FLTG RATE INCOME F COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FCT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FCT stock page NATIONS FINANCIAL GROUP INC, /IA/ /ADV fund profile NATIONS FINANCIAL GROUP INC, /IA/ /ADV full holdings
How NATIONS FINANCIAL GROUP INC, /IA/ /ADV held FCT — position size vs. price
% of Fund (quarterly)    FCT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 11,922 -1,761 -12.9% 0.01% $115K 2026-04-15 $9.53
2025 Q4 REDUCED 24.5% -1.5% ✅ 13,683 -4,443 -24.5% 0.01% $138K 2026-01-26 $9.60
2025 Q3 ADDED — — — 18,126 +84 +0.5% 0.01% $181K 2025-10-28 $8.96
2025 Q2 REDUCED 6.4% +1.0% ❌ 18,042 -1,227 -6.4% 0.01% $183K 2025-08-11 $9.10
2025 Q1 ADDED — — — 19,269 +77 +0.4% 0.01% $195K 2025-05-13 $8.76
2024 Q4 REDUCED 6.2% +0.7% ❌ 19,192 -1,274 -6.2% 0.01% $199K 2025-01-30 $8.85
2024 Q3 INITIATED — — — 20,466 — — 0.02% $212K 2024-11-04 $8.48

🏢 Other funds also holding FCT

As of 2026 Q1 — sorted by position size

Almitas Capital LLC 3Y 7Y 0.83% Logan Stone Capital, LLC 3Y 0.41% Edgemoor Investment Advisors, Inc. 3Y 7Y 0.37% Verity Asset Management, Inc. 3Y 7Y 0.28% Genesis Financial Group, LLC 0.26% HOURGLASS CAPITAL, LLC 3Y 7Y 0.23% Everstar Asset Management, LLC 0.21% Yakira Capital Management, Inc. 3Y 7Y 0.14% Virtus Investment Advisers, LLC 3Y 7Y 0.14% Advisory Advocates, LLC 0.13%

FAQ About NATIONS FINANCIAL GROUP INC, /IA/ /ADV and FCT

These are the practical questions this page is built to answer before you even open the full history table.

How long has NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported owning FCT?

NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported FCT across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FCT position in NATIONS FINANCIAL GROUP INC, /IA/ /ADV's portfolio?

The largest reported portfolio weight for FCT was 0.02% in 2024 Q3.

What is the latest reported FCT position on this page?

The most recent filing on this page is 2026 Q1, when NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported 11,922 shares, equal to 0.01% of portfolio, with an estimated market value of $115K.

What does the chart on this FCT ownership page compare?

The chart compares NATIONS FINANCIAL GROUP INC, /IA/ /ADV's quarterly FCT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NATIONS FINANCIAL GROUP INC, /IA/ /ADV time their FCT position?

Based on 13F filing dates vs. subsequent FCT price moves, NATIONS FINANCIAL GROUP INC, /IA/ /ADV correctly timed 6 out of 6 reported position changes (100%). The annualised alpha on FCT relative to SPY over the holding period was -7.1%.

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