Baird Financial Group
FCVT icon

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

Baird Financial Group’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
Q1 		– Sell
-12,461
Closed -$516K – 1847
2021
Q4 		$516K Sell
12,461
-54
-0.4% -$2.72K ﹤0.01% 1455
2021
Q3 		$636K Buy
12,515
+312
+3% +$15.9K ﹤0.01% 1383
2021
Q2 		$630K Sell
12,203
-76
-0.6% -$3.86K ﹤0.01% 1339
2021
Q1 		$617K Buy
12,279
+2,223
+22% +$115K ﹤0.01% 1303
2020
Q4 		$492K Buy
10,056
+155
+2% +$6.88K ﹤0.01% 1230
2020
Q3 		$399K Buy
9,901
+270
+3% +$10.5K ﹤0.01% 1227
2020
Q2 		$342K Sell
9,631
-26,146
-73% -$854K ﹤0.01% 1258
2020
Q1 		$1.02M Buy
35,777
+7,380
+26% +$239K ﹤0.01% 884
2019
Q4 		$940K Sell
28,397
-595
-2% -$19.1K ﹤0.01% 980
2019
Q3 		$905K Sell
28,992
-1,028
-3% -$32.4K ﹤0.01% 998
2019
Q2 		$941K Buy
+30,020
New +$924K ﹤0.01% 1008
2018
Q4 		– Sell
-25,231
Closed -$777K – 1296
2018
Q3 		$777K Buy
25,231
+10,556
+72% +$321K ﹤0.01% 915
2018
Q2 		$437K Sell
14,675
-621
-4% -$18.5K ﹤0.01% 1054
2018
Q1 		$447K Buy
+15,296
New +$449K ﹤0.01% 1042

Other funds holding FCVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baird Financial Group's FCVT Position: Q1 2022 in Review

Baird Financial Group sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2022, closing a stake of 12,461 shares — an estimated $516K sold.

Baird Financial Group first reported a position in FCVT in Q1 2018 and held it in 14 quarters. The position peaked at $1.02M in Q1 2020. 68 funds tracked by Wall St. Rank hold FCVT as of Q1 2022.

  • Baird Financial Group reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
  • Baird Financial Group sold 12,461 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2022, an estimated $516K.
  • Baird Financial Group first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2018 and held it in 14 quarters.
  • Baird Financial Group's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.02M in Q1 2020.
  • 68 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2022.

Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.