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 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

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

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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

Advisory Services Network's FCVT Position: Q1 2026 in Review

Advisory Services Network opened a new position in First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2026: 1,832 shares worth $80.9K. The stake represents ﹤0.01% of the portfolio and ranks #2337 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FCVT as recently as Q3 2025.

Advisory Services Network first reported a position in FCVT in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.03M in Q4 2020. 63 funds tracked by Wall St. Rank hold FCVT as of Q1 2026.

Advisory Services Network held 1,832 shares of First Trust SSI Strategic Convertible Securities ETF worth $80.9K as of Q1 2026.
First Trust SSI Strategic Convertible Securities ETF was a new Advisory Services Network position in Q1 2026.
First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2337 holding.
Advisory Services Network first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2019 and has held it in 15 quarters since.
Advisory Services Network's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.03M in Q4 2020.
63 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.