Columbia Advisory Partners’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Columbia Advisory Partners’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
2023 Q1	–	Sell	-6,495	Closed	-$206K	–	61
2022 Q4	$206K	Sell	6,495 -652	-9%	-$20.8K	0.2%	61
2022 Q3	$223K	Hold	7,147	–	–	0.27%	41
2022 Q2	$226K	Sell	7,147 -25	-0.3%	-$863	0.26%	39
2022 Q1	$278K	Buy	+7,172	New	+$273K	0.28%	35

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

Jane Street New York $777B AUM 61.18% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

FHB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Columbia Advisory Partners's FCVT Position: Q1 2023 in Review

Columbia Advisory Partners sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2023, closing a stake of 6,495 shares — an estimated $206K sold.

Columbia Advisory Partners first reported a position in FCVT in Q1 2022 and held it in 4 quarters. The position peaked at $278K in Q1 2022. 46 funds tracked by Wall St. Rank hold FCVT as of Q1 2023.

Columbia Advisory Partners reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
Columbia Advisory Partners sold 6,495 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2023, an estimated $206K.
Columbia Advisory Partners first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2022 and held it in 4 quarters.
Columbia Advisory Partners's First Trust SSI Strategic Convertible Securities ETF position peaked at $278K in Q1 2022.
46 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2023.

Based on Columbia Advisory Partners's 13F filing for Q1 2023, filed 9 May 2023.