Benjamin F. Edwards & Company’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$160K	Sell	4,731 -107	-2%	-$3.59K	﹤0.01%	969
2024 Q1	$165K	Sell	4,838 -2,555	-35%	-$84.7K	﹤0.01%	963
2023 Q4	$246K	Buy	7,393 +540	+8%	+$16.8K	﹤0.01%	807
2023 Q3	$213K	Sell	6,853 -311	-4%	-$10K	0.01%	716
2023 Q2	$234K	Buy	7,164 +359	+5%	+$11.4K	0.01%	689
2023 Q1	$217K	Sell	6,805 -791	-10%	-$25.4K	0.01%	694
2022 Q4	$241K	Sell	7,596 -34,073	-82%	-$1.09M	0.01%	663
2022 Q3	$1.3M	Buy	41,669 +2,266	+6%	+$74.7K	0.07%	271
2022 Q2	$1.25M	Buy	39,403 +2,132	+6%	+$73.6K	0.06%	289
2022 Q1	$1.44M	Buy	37,271 +1,159	+3%	+$44.1K	0.06%	286
2021 Q4	$1.5M	Buy	36,112 +1,407	+4%	+$70.8K	0.07%	272
2021 Q3	$1.76M	Sell	34,705 -1,326	-4%	-$67.8K	0.09%	229
2021 Q2	$1.86M	Buy	36,031 +3,313	+10%	+$168K	0.09%	223
2021 Q1	$1.64M	Sell	32,718 -367	-1%	-$19.1K	0.09%	234
2020 Q4	$1.62M	Sell	33,085 -4,729	-13%	-$210K	0.1%	225
2020 Q3	$1.52M	Buy	37,814 +1,656	+5%	+$64.7K	0.1%	212
2020 Q2	$1.28M	Sell	36,158 -47,953	-57%	-$1.57M	0.09%	221
2020 Q1	$2.4M	Buy	84,111 +49,014	+140%	+$1.59M	0.21%	124
2019 Q4	$1.16M	Buy	35,097 +203	+0.6%	+$6.51K	0.08%	242
2019 Q3	$1.09M	Buy	34,894 +28,903	+482%	+$912K	0.09%	240
2019 Q2	$188K	Sell	5,991 -4,057	-40%	-$125K	0.02%	541
2019 Q1	$305K	Buy	10,048 +3,795	+61%	+$112K	0.03%	422
2018 Q4	$172K	Sell	6,253 -4,042	-39%	-$116K	0.02%	525
2018 Q3	$317K	Buy	10,295 +287	+3%	+$8.72K	0.03%	423
2018 Q2	$298K	Buy	10,008 +750	+8%	+$22.4K	0.03%	426
2018 Q1	$271K	Buy	9,258 +9,224	+27,129%	+$270K	0.03%	435
2017 Q4	$1K	Buy	+34	New	+$986	﹤0.01%	1531

Other funds holding FCVT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

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

RJA

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

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

Benjamin F. Edwards & Company's FCVT Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 2.2% in Q2 2024, selling an estimated $3.59K and leaving 4,731 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Benjamin F. Edwards & Company first reported a position in FCVT in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.4M in Q1 2020. 42 funds tracked by Wall St. Rank hold FCVT as of Q2 2024.

Benjamin F. Edwards & Company held 4,731 shares of First Trust SSI Strategic Convertible Securities ETF worth $160K as of Q2 2024.
Benjamin F. Edwards & Company sold 107 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2024, an estimated $3.59K.
First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #969 holding.
Benjamin F. Edwards & Company first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2017 and has held it in 27 quarters since.
Benjamin F. Edwards & Company's First Trust SSI Strategic Convertible Securities ETF position peaked at $2.4M in Q1 2020.
42 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.