Bank of Montreal
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Bank of Montreal’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Bank of Montreal’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
2023
Q3 		– Sell
-55,083
Closed -$1.8M – 3933
2023
Q2 		$1.8M Buy
+55,083
New +$1.75M ﹤0.01% 1872
2020
Q2 		– Sell
-19,408
Closed -$536K – 4678
2020
Q1 		$536K Buy
+19,408
New +$628K ﹤0.01% 1947

Other funds holding FCVT

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Bank of Montreal's FCVT Position: Q3 2023 in Review

Bank of Montreal sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q3 2023, closing a stake of 55,083 shares — an estimated $1.8M sold.

Bank of Montreal first reported a position in FCVT in Q1 2020 and held it in 2 quarters. The position peaked at $1.8M in Q2 2023. 41 funds tracked by Wall St. Rank hold FCVT as of Q3 2023.

  • Bank of Montreal reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 55,083 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2023, an estimated $1.8M.
  • Bank of Montreal first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2020 and held it in 2 quarters.
  • Bank of Montreal's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.8M in Q2 2023.
  • 41 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.