AFA
FCVT icon

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

American Financial Advisors’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 		$319K Sell
5,940
-645
-10% -$32.8K 0.04% 133
2026
Q1 		$291K Sell
6,585
-226
-3% -$10.3K 0.04% 130
2025
Q4 		$293K Sell
6,811
-2,051
-23% -$89.2K 0.04% 125
2025
Q3 		$379K Sell
8,862
-254
-3% -$10.3K 0.05% 111
2025
Q2 		$354K Sell
9,116
-1,198
-12% -$43.2K 0.05% 110
2025
Q1 		$360K Sell
10,314
-149
-1% -$5.48K 0.05% 97
2024
Q4 		$385K Sell
10,463
-367
-3% -$13.6K 0.05% 93
2024
Q3 		$387K Sell
10,830
-172
-2% -$5.92K 0.05% 98
2024
Q2 		$373K Sell
11,002
-12,249
-53% -$411K 0.05% 97
2024
Q1 		$793K Sell
23,251
-6,458
-22% -$214K 0.11% 67
2023
Q4 		$990K Sell
29,709
-13,017
-30% -$406K 0.15% 60
2023
Q3 		$1.33M Sell
42,726
-10,062
-19% -$324K 0.21% 49
2023
Q2 		$1.72M Sell
52,788
-11,895
-18% -$377K 0.27% 46
2023
Q1 		$2.06M Sell
64,683
-3,768
-6% -$121K 0.34% 40
2022
Q4 		$2.17M Sell
68,451
-2,560
-4% -$81.8K 0.37% 38
2022
Q3 		$2.21M Buy
+71,011
New +$2.34M 0.38% 37
2022
Q2 		– Sell
-114,662
Closed -$4.44M – 101
2022
Q1 		$4.44M Buy
114,662
+485
+0.4% +$18.5K 0.62% 30
2021
Q4 		$4.73M Sell
114,177
-256,767
-69% -$12.9M 0.6% 27
2021
Q3 		$18.8M Sell
370,944
-56,038
-13% -$2.86M 2.51% 18
2021
Q2 		$22M Buy
426,982
+22,961
+6% +$1.16M 3.03% 12
2021
Q1 		$20.3M Sell
404,021
-13,774
-3% -$716K 3.01% 13
2020
Q4 		$20.5M Buy
417,795
+503
+0.1% +$22.3K 2.92% 13
2020
Q3 		$16.8M Sell
417,292
-18,153
-4% -$709K 2.73% 18
2020
Q2 		$16.2M Sell
435,445
-9,481
-2% -$310K 2.6% 19
2020
Q1 		$14M Buy
444,926
+85,458
+24% +$2.77M 2.51% 21
2019
Q4 		$11.2M Buy
359,468
+108,936
+43% +$3.49M 1.96% 24
2019
Q3 		$7.82M Buy
250,532
+25,049
+11% +$790K 1.48% 26
2019
Q2 		$7.07M Buy
225,483
+27,347
+14% +$842K 1.38% 26
2019
Q1 		$6.02M Buy
+198,136
New +$5.87M 1.23% 27

Other funds holding FCVT

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

American Financial Advisors's FCVT Position: Q2 2026 in Review

American Financial Advisors reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 9.8% in Q2 2026, selling an estimated $32.8K and leaving 5,940 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #133.

American Financial Advisors first reported a position in FCVT in Q1 2019 and has held it in 29 quarters since. The position peaked at $22M in Q2 2021. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

  • American Financial Advisors held 5,940 shares of First Trust SSI Strategic Convertible Securities ETF worth $319K as of Q2 2026.
  • American Financial Advisors sold 645 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $32.8K.
  • First Trust SSI Strategic Convertible Securities ETF made up 0.04% of American Financial Advisors's portfolio in Q2 2026, its #133 holding.
  • American Financial Advisors first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2019 and has held it in 29 quarters since.
  • American Financial Advisors's First Trust SSI Strategic Convertible Securities ETF position peaked at $22M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on American Financial Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.