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First Trust/Four Corners SFRI Fund II shares owned by Readystate Asset Management

Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Readystate Asset Management from 13F filings

Historical chart of Readystate Asset Management investment in First Trust/Four Corners SFRI Fund II

Tip: Access up to 7 years of quarterly data

All positions including First Trust/Four Corners SFRI Fund II held by Readystate Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $371k 37k 10.07

More positions owned by Readystate Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Rivian Automotive Note 3.625%10/1 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Hershey Company (HSY)
Cyberark Software SHS (CYBR)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Bristol Myers Squibb (BMY)
Soleno Therapeutics (SLNO)
Immunome (IMNM)
Rivian Automotive Com Cl A Put Option (RIVN)
Bentley Sys Note 0.375% 7/0 (Principal)
Wisdomtree Note 3.250% 8/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)

View all positions for Readystate Asset Management

Top funds holding First Trust/Four Corners SFRI Fund II

Penserra Capital Management
Advisors Asset Management
Invesco
Edgemoor Investment Advisors
LPL Financial
Raymond James Financial
Sit Investment Associates
Ameriprise Financial
UBS Group
D.A. Davidson & Co.
Guggenheim Capital, LLC Managers
Colony
IFP Advisors
Logan Stone Capital
Wells Fargo & Company

View all funds holding First Trust/Four Corners SFRI Fund II