Allworth Financial’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Allworth Financial’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	$91.4K	Hold	1,700	–	–	﹤0.01%	1999
2026 Q1	$75.1K	Hold	1,700	–	–	﹤0.01%	2042
2025 Q4	$73.2K	Hold	1,700	–	–	﹤0.01%	1944
2025 Q3	$72.7K	Hold	1,700	–	–	﹤0.01%	1866
2025 Q2	$66K	Hold	1,700	–	–	﹤0.01%	1781
2025 Q1	$59K	Hold	1,700	–	–	﹤0.01%	1473
2024 Q4	$64.4K	Hold	1,700	–	–	﹤0.01%	1450
2024 Q3	$60.7K	Hold	1,700	–	–	﹤0.01%	1319
2024 Q2	$58.1K	Buy	+1,700	New	+$57K	﹤0.01%	1313

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

Allworth Financial's FCVT Position: Q2 2026 in Review

Allworth Financial held its First Trust SSI Strategic Convertible Securities ETF (FCVT) position steady in Q2 2026 at 1,700 shares worth $91.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Allworth Financial first reported a position in FCVT in Q2 2024 and has held it in 9 quarters since. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

Allworth Financial held 1,700 shares of First Trust SSI Strategic Convertible Securities ETF worth $91.4K as of Q2 2026.
Allworth Financial left its First Trust SSI Strategic Convertible Securities ETF share count unchanged in Q2 2026.
First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1999 holding.
Allworth Financial first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2024 and has held it in 9 quarters since.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.