1 North Wealth Services’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

1 North Wealth Services’s Portfolio FCVT Stock Details FCVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-919	Closed	-$25K	–	322
2018 Q4	$25K	Buy	+919	New	+$26.3K	0.02%	90

Other funds holding FCVT

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1 North Wealth Services's FCVT Position: Q1 2019 in Review

1 North Wealth Services sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2019, closing a stake of 919 shares — an estimated $25K sold.

1 North Wealth Services first reported a position in FCVT in Q4 2018 and held it in 1 quarter. The position peaked at $25K in Q4 2018. 52 funds tracked by Wall St. Rank hold FCVT as of Q1 2019.

1 North Wealth Services reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2019 after selling out during the quarter.
1 North Wealth Services sold 919 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2019, an estimated $25K.
1 North Wealth Services first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2018 and held it in 1 quarter.
1 North Wealth Services's First Trust SSI Strategic Convertible Securities ETF position peaked at $25K in Q4 2018.
52 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2019.

Based on 1 North Wealth Services's 13F filing for Q1 2019, filed 8 May 2019.