Atria Investments’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Atria Investments’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
2022 Q2	–	Sell	-36,237	Closed	-$1.4M	–	785
2022 Q1	$1.4M	Sell	36,237 -4,161	-10%	-$158K	0.02%	704
2021 Q4	$1.67M	Buy	40,398 +1,264	+3%	+$63.6K	0.03%	639
2021 Q3	$1.99M	Sell	39,134 -20	-0.1%	-$1.02K	0.04%	530
2021 Q2	$2.02M	Buy	39,154 +4,045	+12%	+$205K	0.04%	498
2021 Q1	$1.76M	Sell	35,109 -3,519	-9%	-$183K	0.04%	493
2020 Q4	$1.89M	Sell	38,628 -841	-2%	-$37.3K	0.05%	430
2020 Q3	$1.59M	Sell	39,469 -434	-1%	-$17K	0.05%	408
2020 Q2	$1.42M	Buy	39,903 +3,002	+8%	+$98K	0.05%	399
2020 Q1	$1.05M	Buy	+36,901	New	+$1.19M	0.08%	220

Other funds holding FCVT

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

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

RJFSA

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

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

GIA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Atria Investments's FCVT Position: Q2 2022 in Review

Atria Investments sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2022, closing a stake of 36,237 shares — an estimated $1.4M sold.

Atria Investments first reported a position in FCVT in Q1 2020 and held it in 9 quarters. The position peaked at $2.02M in Q2 2021. 67 funds tracked by Wall St. Rank hold FCVT as of Q2 2022.

Atria Investments reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
Atria Investments sold 36,237 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2022, an estimated $1.4M.
Atria Investments first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2020 and held it in 9 quarters.
Atria Investments's First Trust SSI Strategic Convertible Securities ETF position peaked at $2.02M in Q2 2021.
67 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2022.

Based on Atria Investments's 13F filing for Q2 2022, filed 11 Aug 2022.