Commonwealth Equity Services
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Commonwealth Equity Services’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Commonwealth Equity Services’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
2026
Q1 		– Sell
-5,336
Closed -$230K – 4357
2025
Q4 		$230K Sell
5,336
-145
-3% -$6.3K ﹤0.01% 3865
2025
Q3 		$234K Buy
5,481
+18
+0.3% +$727 ﹤0.01% 3838
2025
Q2 		$212K Buy
+5,463
New +$197K ﹤0.01% 3877
2023
Q3 		– Sell
-6,989
Closed -$228K – 3861
2023
Q2 		$228K Sell
6,989
-841
-11% -$26.7K ﹤0.01% 3285
2023
Q1 		$249 Sell
7,830
-843
-10% -$27.1K ﹤0.01% 3120
2022
Q4 		$274K Sell
8,673
-682
-7% -$21.8K ﹤0.01% 2941
2022
Q3 		$291K Sell
9,355
-883
-9% -$29.1K ﹤0.01% 2856
2022
Q2 		$323K Buy
10,238
+325
+3% +$11.2K ﹤0.01% 2773
2022
Q1 		$384K Buy
9,913
+947
+11% +$36K ﹤0.01% 2749
2021
Q4 		$371K Buy
8,966
+594
+7% +$29.9K ﹤0.01% 2778
2021
Q3 		$425K Sell
8,372
-92
-1% -$4.7K ﹤0.01% 2595
2021
Q2 		$436K Sell
8,464
-391
-4% -$19.8K ﹤0.01% 2574
2021
Q1 		$444K Sell
8,855
-2,523
-22% -$131K ﹤0.01% 2426
2020
Q4 		$557K Sell
11,378
-2,030
-15% -$90.1K ﹤0.01% 2083
2020
Q3 		$540K Sell
13,408
-358
-3% -$14K ﹤0.01% 1913
2020
Q2 		$488K Buy
13,766
+4,870
+55% +$159K ﹤0.01% 1904
2020
Q1 		$254K Sell
8,896
-2,427
-21% -$78.5K ﹤0.01% 2189
2019
Q4 		$374K Buy
11,323
+557
+5% +$17.9K ﹤0.01% 2132
2019
Q3 		$335K Sell
10,766
-631
-6% -$19.9K ﹤0.01% 2136
2019
Q2 		$357K Buy
11,397
+747
+7% +$23K ﹤0.01% 2063
2019
Q1 		$323K Sell
10,650
-407
-4% -$12.1K ﹤0.01% 2092
2018
Q4 		$304K Sell
11,057
-4,214
-28% -$121K ﹤0.01% 1999
2018
Q3 		$470K Buy
15,271
+6,785
+80% +$206K ﹤0.01% 1824
2018
Q2 		$253K Buy
8,486
+249
+3% +$7.42K ﹤0.01% 2274
2018
Q1 		$240K Buy
+8,237
New +$242K ﹤0.01% 2247

Other funds holding FCVT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services's FCVT Position: Q1 2026 in Review

Commonwealth Equity Services sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2026, closing a stake of 5,336 shares — an estimated $230K sold.

Commonwealth Equity Services first reported a position in FCVT in Q1 2018 and held it in 25 quarters. The position peaked at $557K in Q4 2020. 63 funds tracked by Wall St. Rank hold FCVT as of Q1 2026.

  • Commonwealth Equity Services reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 5,336 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2026, an estimated $230K.
  • Commonwealth Equity Services first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2018 and held it in 25 quarters.
  • Commonwealth Equity Services's First Trust SSI Strategic Convertible Securities ETF position peaked at $557K in Q4 2020.
  • 63 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.