Cabana LLC’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Cabana LLC’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
2020 Q1	–	Sell	-58,065	Closed	-$1.92M	–	32
2019 Q4	$1.92M	Sell	58,065 -28,213	-33%	-$904K	0.23%	17
2019 Q3	$2.69M	Buy	86,278 +14,087	+20%	+$444K	0.36%	20
2019 Q2	$2.26M	Buy	72,191 +39,247	+119%	+$1.21M	0.35%	24
2019 Q1	$1M	Buy	+32,944	New	+$976K	0.19%	21

Other funds holding FCVT

AFA

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

RJFSA

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

GIA

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

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

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cabana LLC's FCVT Position: Q1 2020 in Review

Cabana LLC sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2020, closing a stake of 58,065 shares — an estimated $1.92M sold.

Cabana LLC first reported a position in FCVT in Q1 2019 and held it in 4 quarters. The position peaked at $2.69M in Q3 2019. 46 funds tracked by Wall St. Rank hold FCVT as of Q1 2020.

Cabana LLC reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2020 after selling out during the quarter.
Cabana LLC sold 58,065 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2020, an estimated $1.92M.
Cabana LLC first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2019 and held it in 4 quarters.
Cabana LLC's First Trust SSI Strategic Convertible Securities ETF position peaked at $2.69M in Q3 2019.
46 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2020.

Based on Cabana LLC's 13F filing for Q1 2020, filed 7 May 2020.