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 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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 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 Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Concentrum Wealth Management's FCVT Position: Q1 2026 in Review

Concentrum Wealth Management increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 0.04% in Q1 2026, buying an estimated $136 and bringing the position to 7,545 shares worth $333K. The position accounts for 0.1% of the portfolio, ranked #81.

Concentrum Wealth Management first reported a position in FCVT in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.02M in Q2 2021. 63 funds tracked by Wall St. Rank hold FCVT as of Q1 2026.

Concentrum Wealth Management held 7,545 shares of First Trust SSI Strategic Convertible Securities ETF worth $333K as of Q1 2026.
Concentrum Wealth Management bought 3 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2026, an estimated $136.
First Trust SSI Strategic Convertible Securities ETF made up 0.1% of Concentrum Wealth Management's portfolio in Q1 2026, its #81 holding.
Concentrum Wealth Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2018 and has held it in 30 quarters since.
Concentrum Wealth Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.02M in Q2 2021.
63 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.