Advisory Services Network’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-1,832	Closed	-$80.9K	–	2997
2026 Q1	$80.9K	Buy	+1,832	New	+$83.2K	﹤0.01%	2337
2025 Q4	–	Sell	-1,832	Closed	-$78.3K	–	2626
2025 Q3	$78.3K	Buy	+1,832	New	+$74K	﹤0.01%	2200
2025 Q2	–	Sell	-22,254	Closed	-$777K	–	1783
2025 Q1	$777K	Hold	22,254	–	–	0.01%	870
2024 Q4	$819K	Buy	+22,254	New	+$822K	0.02%	832
2022 Q4	–	Sell	-14,741	Closed	-$459K	–	4007
2022 Q3	$459K	Buy	+14,741	New	+$486K	0.02%	844
2022 Q1	–	Sell	-4,894	Closed	-$203K	–	1478
2021 Q4	$203K	Sell	4,894 -8,286	-63%	-$417K	0.01%	1295
2021 Q3	$669K	Buy	13,180 +8,286	+169%	+$423K	0.02%	757
2021 Q2	$253K	Buy	4,894 +481	+11%	+$24.4K	0.01%	1160
2021 Q1	$222K	Sell	4,413 -16,533	-79%	-$859K	0.01%	1140
2020 Q4	$1.03M	Buy	20,946 +481	+2%	+$21.4K	0.04%	488
2020 Q3	$825K	Buy	+20,465	New	+$799K	0.04%	461
2020 Q1	–	Sell	-11,679	Closed	-$378K	–	3113
2019 Q4	$386K	Buy	11,679 +1,924	+20%	+$61.7K	0.02%	693
2019 Q3	$306K	Hold	9,755	–	–	0.02%	691
2019 Q2	$306K	Buy	9,755 +1,635	+20%	+$50.3K	0.02%	689
2019 Q1	$247K	Buy	+8,120	New	+$241K	0.02%	724

Other funds holding FCVT

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Advisory Services Network's FCVT Position: Q2 2026 in Review

Advisory Services Network sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2026, closing a stake of 1,832 shares — an estimated $80.9K sold.

Advisory Services Network first reported a position in FCVT in Q1 2019 and held it in 15 quarters. The position peaked at $1.03M in Q4 2020. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

Advisory Services Network reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,832 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $80.9K.
Advisory Services Network first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2019 and held it in 15 quarters.
Advisory Services Network's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.03M in Q4 2020.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.