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

Caldwell Trust’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 		– Sell
-643
Closed -$28.4K – 826
2026
Q1 		$28.4K Hold
643
– – ﹤0.01% 552
2025
Q4 		$27.7K Buy
+643
New +$28K ﹤0.01% 543

Other funds holding FCVT

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Caldwell Trust's FCVT Position: Q2 2026 in Review

Caldwell Trust sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2026, closing a stake of 643 shares — an estimated $28.4K sold.

Caldwell Trust first reported a position in FCVT in Q4 2025 and held it in 2 quarters. The position peaked at $28.4K in Q1 2026. 60 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

  • Caldwell Trust reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Caldwell Trust sold 643 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $28.4K.
  • Caldwell Trust first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2025 and held it in 2 quarters.
  • Caldwell Trust's First Trust SSI Strategic Convertible Securities ETF position peaked at $28.4K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.