Cetera Advisor Networks’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Cetera Advisor Networks’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 Q1	$1.05M	Buy	30,897 +2,168	+8%	+$71.8K	0.01%	1433
2023 Q4	$958K	Sell	28,729 -2,142	-7%	-$66.8K	0.01%	1405
2023 Q3	$959K	Buy	30,871 +16,774	+119%	+$541K	0.01%	1313
2023 Q2	$460K	Sell	14,097 -663	-4%	-$21K	﹤0.01%	1769
2023 Q1	$471K	Buy	14,760 +846	+6%	+$27.2K	﹤0.01%	1731
2022 Q4	$441K	Sell	13,914 -928	-6%	-$29.6K	﹤0.01%	1729
2022 Q3	$462K	Buy	14,842 +3,161	+27%	+$104K	0.01%	1336
2022 Q2	$369K	Buy	11,681 +1,515	+15%	+$52.3K	﹤0.01%	1489
2022 Q1	$394K	Sell	10,166 -2,247	-18%	-$85.5K	﹤0.01%	1462
2021 Q4	$514K	Sell	12,413 -6,136	-33%	-$309K	0.01%	1264
2021 Q3	$942K	Buy	18,549 +769	+4%	+$39.3K	0.01%	871
2021 Q2	$917K	Buy	+17,780	New	+$902K	0.01%	860
2020 Q3	–	Sell	-3,997	Closed	-$142K	–	1802
2020 Q2	$142K	Buy	+3,997	New	+$131K	﹤0.01%	1305

Other funds holding FCVT

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

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Cetera Advisor Networks's FCVT Position: Q1 2024 in Review

Cetera Advisor Networks increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 7.5% in Q1 2024, buying an estimated $71.8K and bringing the position to 30,897 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1433.

Cetera Advisor Networks first reported a position in FCVT in Q2 2020 and has held it in 13 quarters since. 42 funds tracked by Wall St. Rank hold FCVT as of Q1 2024.

Cetera Advisor Networks held 30,897 shares of First Trust SSI Strategic Convertible Securities ETF worth $1.05M as of Q1 2024.
Cetera Advisor Networks bought 2,168 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2024, an estimated $71.8K.
First Trust SSI Strategic Convertible Securities ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1433 holding.
Cetera Advisor Networks first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2020 and has held it in 13 quarters since.
42 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.