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

BKS 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
2019 Q1	$458K	Buy	15,062 +6,650	+79%	+$197K	0.18%	118
2018 Q4	$231K	Sell	8,412 -242	-3%	-$6.93K	0.11%	181
2018 Q3	$266K	Buy	8,654 +1,007	+13%	+$30.6K	0.1%	172
2018 Q2	$228K	Buy	+7,647	New	+$228K	0.08%	195

Other funds holding FCVT

RJFSA

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

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

GIA

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

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BKS Advisors's FCVT Position: Q1 2019 in Review

BKS Advisors increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 79% in Q1 2019, buying an estimated $197K and bringing the position to 15,062 shares worth $458K. The position accounts for 0.18% of the portfolio, ranked #118.

BKS Advisors first reported a position in FCVT in Q2 2018 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold FCVT as of Q1 2019.

BKS Advisors held 15,062 shares of First Trust SSI Strategic Convertible Securities ETF worth $458K as of Q1 2019.
BKS Advisors bought 6,650 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2019, an estimated $197K.
First Trust SSI Strategic Convertible Securities ETF made up 0.18% of BKS Advisors's portfolio in Q1 2019, its #118 holding.
BKS Advisors first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2018 and has held it in 4 quarters since.
52 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.