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

CAPTRUST Financial 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
2022 Q3	–	Sell	-800	Closed	-$25K	–	2720
2022 Q2	$25K	Hold	800	–	–	﹤0.01%	3243
2022 Q1	$31K	Hold	800	–	–	﹤0.01%	3118
2021 Q4	$33K	Hold	800	–	–	﹤0.01%	2962
2021 Q3	$41K	Hold	800	–	–	﹤0.01%	2707
2021 Q2	$41K	Hold	800	–	–	﹤0.01%	2637
2021 Q1	$40K	Hold	800	–	–	﹤0.01%	2572
2020 Q4	$39K	Hold	800	–	–	﹤0.01%	1937
2020 Q3	$33K	Hold	800	–	–	﹤0.01%	1765
2020 Q2	$29K	Buy	+800	New	+$26.1K	﹤0.01%	1807
2019 Q4	–	Sell	-800	Closed	-$25K	–	1264
2019 Q3	$25K	Hold	800	–	–	﹤0.01%	1234
2019 Q2	$25K	Buy	+800	New	+$24.6K	﹤0.01%	1211

Other funds holding FCVT

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 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

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

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

RJFSA

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

CAPTRUST Financial Advisors's FCVT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q3 2022, closing a stake of 800 shares — an estimated $25K sold.

CAPTRUST Financial Advisors first reported a position in FCVT in Q2 2019 and held it in 11 quarters. The position peaked at $41K in Q3 2021. 68 funds tracked by Wall St. Rank hold FCVT as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 800 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2022, an estimated $25K.
CAPTRUST Financial Advisors first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's First Trust SSI Strategic Convertible Securities ETF position peaked at $41K in Q3 2021.
68 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.