Cape Investment Advisory’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Cape Investment Advisory’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	–	Sell	-21	Closed	-$716	–	945
2024 Q1	$716	Hold	21	–	–	﹤0.01%	868
2023 Q4	$700	Buy	+21	New	+$654	﹤0.01%	1045

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

Cape Investment Advisory's FCVT Position: Q2 2024 in Review

Cape Investment Advisory sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2024, closing a stake of 21 shares — an estimated $716 sold.

Cape Investment Advisory first reported a position in FCVT in Q4 2023 and held it in 2 quarters. The position peaked at $716 in Q1 2024. 42 funds tracked by Wall St. Rank hold FCVT as of Q2 2024.

Cape Investment Advisory reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
Cape Investment Advisory sold 21 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2024, an estimated $716.
Cape Investment Advisory first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2023 and held it in 2 quarters.
Cape Investment Advisory's First Trust SSI Strategic Convertible Securities ETF position peaked at $716 in Q1 2024.
42 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.