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

Citadel 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
2024
Q4 		– Sell
-15,901
Closed -$568K – 14748
2024
Q3 		$568K Buy
15,901
+9,873
+164% +$340K ﹤0.01% 7987
2024
Q2 		$204K Buy
+6,028
New +$202K ﹤0.01% 9888
2023
Q4 		– Sell
-12,665
Closed -$394K – 14567
2023
Q3 		$394K Buy
+12,665
New +$408K ﹤0.01% 8594
2022
Q4 		– Sell
-39,087
Closed -$1.22M – 15008
2022
Q3 		$1.22M Sell
39,087
-25,760
-40% -$849K ﹤0.01% 6566
2022
Q2 		$2.05M Sell
64,847
-59,329
-48% -$2.05M ﹤0.01% 5497
2022
Q1 		$4.81M Buy
124,176
+111,542
+883% +$4.25M ﹤0.01% 4241
2021
Q4 		$523K Sell
12,634
-88,928
-88% -$4.47M ﹤0.01% 9588
2021
Q3 		$5.16M Sell
101,562
-422,382
-81% -$21.6M ﹤0.01% 4239
2021
Q2 		$27.1M Buy
523,944
+484,932
+1,243% +$24.6M 0.01% 1726
2021
Q1 		$1.96M Sell
39,012
-127,931
-77% -$6.65M ﹤0.01% 6437
2020
Q4 		$8.17M Sell
166,943
-52,785
-24% -$2.34M ﹤0.01% 2903
2020
Q3 		$8.86M Buy
219,728
+206,836
+1,604% +$8.08M ﹤0.01% 2431
2020
Q2 		$458K Sell
12,892
-4,584
-26% -$150K ﹤0.01% 7247
2020
Q1 		$500K Sell
17,476
-6,431
-27% -$208K ﹤0.01% 6463
2019
Q4 		$791K Sell
23,907
-31,042
-56% -$995K ﹤0.01% 6017
2019
Q3 		$1.71M Buy
54,949
+33,180
+152% +$1.05M ﹤0.01% 4735
2019
Q2 		$682K Sell
21,769
-51,484
-70% -$1.58M ﹤0.01% 6319
2019
Q1 		$2.23M Buy
+73,253
New +$2.17M ﹤0.01% 4284
2017
Q3 		– Sell
-7,867
Closed -$218K – 7664
2017
Q2 		$218K Sell
7,867
-35,837
-82% -$982K ﹤0.01% 6427
2017
Q1 		$1.18M Buy
+43,704
New +$1.16M ﹤0.01% 3776

Other funds holding FCVT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

Citadel Advisors's FCVT Position: Q4 2024 in Review

Citadel Advisors sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q4 2024, closing a stake of 15,901 shares — an estimated $568K sold.

Citadel Advisors first reported a position in FCVT in Q1 2017 and held it in 20 quarters. The position peaked at $27.1M in Q2 2021. 49 funds tracked by Wall St. Rank hold FCVT as of Q4 2024.

  • Citadel Advisors reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 15,901 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2024, an estimated $568K.
  • Citadel Advisors first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2017 and held it in 20 quarters.
  • Citadel Advisors's First Trust SSI Strategic Convertible Securities ETF position peaked at $27.1M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.