Caitlin John’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Caitlin John’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
2026 Q2	$5.81K	Hold	108	–	–	﹤0.01%	664
2026 Q1	$4.77K	Hold	108	–	–	﹤0.01%	623
2025 Q4	$4.65K	Hold	108	–	–	﹤0.01%	646
2025 Q3	$4.62K	Buy	+108	New	+$4.36K	﹤0.01%	602
2025 Q1	–	Sell	-108	Closed	-$3.97K	–	334
2024 Q4	$3.97K	Hold	108	–	–	﹤0.01%	587
2024 Q3	$4.03K	Hold	108	–	–	﹤0.01%	589
2024 Q2	$3.66K	Hold	108	–	–	﹤0.01%	589
2024 Q1	$3.68K	Hold	108	–	–	﹤0.01%	613
2023 Q4	$3.62K	Buy	+108	New	+$3.37K	﹤0.01%	608

Other funds holding FCVT

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Caitlin John's FCVT Position: Q2 2026 in Review

Caitlin John held its First Trust SSI Strategic Convertible Securities ETF (FCVT) position steady in Q2 2026 at 108 shares worth $5.81K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Caitlin John first reported a position in FCVT in Q4 2023 and has held it in 9 quarters since. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

Caitlin John held 108 shares of First Trust SSI Strategic Convertible Securities ETF worth $5.81K as of Q2 2026.
Caitlin John left its First Trust SSI Strategic Convertible Securities ETF share count unchanged in Q2 2026.
First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #664 holding.
Caitlin John first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2023 and has held it in 9 quarters since.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.