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Concentrum Wealth Management’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Concentrum Wealth Management’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
Q2 		$355K Sell
6,595
-950
-13% -$48.3K 0.08% 85
2026
Q1 		$333K Buy
7,545
+3
+0% +$136 0.1% 81
2025
Q4 		$325K Buy
7,542
+3
+0% +$130 0.09% 66
2025
Q3 		$322K Buy
7,539
+4
+0.1% +$162 0.09% 63
2025
Q2 		$292K Sell
7,535
-5,905
-44% -$213K 0.09% 62
2025
Q1 		$469K Sell
13,440
-629
-4% -$23.1K 0.17% 50
2024
Q4 		$518K Sell
14,069
-702
-5% -$25.9K 0.18% 49
2024
Q3 		$527K Buy
14,771
+3
+0% +$103 0.21% 45
2024
Q2 		$500K Sell
14,768
-146
-1% -$4.9K 0.21% 42
2024
Q1 		$508K Sell
14,914
-437
-3% -$14.5K 0.23% 41
2023
Q4 		$512K Sell
15,351
-402
-3% -$12.5K 0.27% 39
2023
Q3 		$489K Sell
15,753
-48
-0.3% -$1.55K 0.3% 38
2023
Q2 		$516K Buy
15,801
+4
+0% +$127 0.33% 39
2023
Q1 		$504K Sell
15,797
-322
-2% -$10.3K 0.37% 37
2022
Q4 		$511K Buy
16,119
+3
+0% +$96 0.46% 39
2022
Q3 		$502K Sell
16,116
-1,994
-11% -$65.7K 0.44% 38
2022
Q2 		$572K Buy
18,110
+10
+0.1% +$345 0.47% 37
2022
Q1 		$701K Buy
18,100
+5
+0% +$190 0.44% 34
2021
Q4 		$749K Buy
18,095
+156
+0.9% +$7.85K 0.39% 34
2021
Q3 		$911K Sell
17,939
-1,892
-10% -$96.7K 0.57% 29
2021
Q2 		$1.02M Buy
19,831
+2
+0% +$101 0.66% 25
2021
Q1 		$996K Buy
19,829
+1,896
+11% +$98.5K 0.75% 23
2020
Q4 		$878K Buy
17,933
+3,007
+20% +$133K 0.69% 22
2020
Q3 		$602K Buy
14,926
+3
+0% +$117 0.57% 23
2020
Q2 		$530K Buy
14,923
+3
+0% +$98 0.54% 24
2020
Q1 		$427K Sell
14,920
-1,582
-10% -$51.2K 0.57% 23
2019
Q4 		$546K Buy
16,502
+3
+0% +$96 0.61% 19
2019
Q3 		$515K Buy
16,499
+2,378
+17% +$75K 0.65% 17
2019
Q2 		$443K Buy
14,121
+2
+0% +$62 0.53% 17
2019
Q1 		$429K Buy
14,119
+2,408
+21% +$71.4K 0.57% 18
2018
Q4 		$322K Buy
+11,711
New +$335K 0.55% 17

Other funds holding FCVT

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Concentrum Wealth Management's FCVT Position: Q2 2026 in Review

Concentrum Wealth Management reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 13% in Q2 2026, selling an estimated $48.3K and leaving 6,595 shares worth $355K. The position accounts for 0.08% of the portfolio, ranked #85.

Concentrum Wealth Management first reported a position in FCVT in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.02M in Q2 2021. 60 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

  • Concentrum Wealth Management held 6,595 shares of First Trust SSI Strategic Convertible Securities ETF worth $355K as of Q2 2026.
  • Concentrum Wealth Management sold 950 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $48.3K.
  • First Trust SSI Strategic Convertible Securities ETF made up 0.08% of Concentrum Wealth Management's portfolio in Q2 2026, its #85 holding.
  • Concentrum Wealth Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2018 and has held it in 31 quarters since.
  • Concentrum Wealth Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.02M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.