CIBC World Market’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

CIBC World Market’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
2019 Q1	–	Sell	-35,756	Closed	-$984K	–	1161
2018 Q4	$984K	Sell	35,756 -525	-1%	-$15K	0.01%	612
2018 Q3	$1.12M	Sell	36,281 -1,382	-4%	-$42K	﹤0.01%	668
2018 Q2	$1.12M	Buy	37,663 +28,423	+308%	+$847K	﹤0.01%	629
2018 Q1	$270K	Buy	+9,240	New	+$271K	﹤0.01%	1017

Other funds holding FCVT

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market's FCVT Position: Q1 2019 in Review

CIBC World Market sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2019, closing a stake of 35,756 shares — an estimated $984K sold.

CIBC World Market first reported a position in FCVT in Q1 2018 and held it in 4 quarters. The position peaked at $1.12M in Q2 2018. 52 funds tracked by Wall St. Rank hold FCVT as of Q1 2019.

CIBC World Market reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2019 after selling out during the quarter.
CIBC World Market sold 35,756 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2019, an estimated $984K.
CIBC World Market first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2018 and held it in 4 quarters.
CIBC World Market's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.12M in Q2 2018.
52 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2019.

Based on CIBC World Market's 13F filing for Q1 2019, filed 9 May 2019.