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Concourse Financial Group Securities’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-5,755
Closed -$219K – 682
2024
Q4 		$219K Buy
+5,755
New +$213K 0.01% 699
2023
Q3 		– Sell
-6,800
Closed -$219K – 2346
2023
Q2 		$222K Hold
6,800
– – 0.02% 609
2023
Q1 		$217K Sell
6,800
-3,722
-35% -$119K 0.02% 621
2022
Q4 		$333K Buy
10,522
+3,229
+44% +$103K 0.03% 496
2022
Q3 		$227K Buy
7,293
+5,490
+304% +$181K 0.02% 518
2022
Q2 		$57K Buy
+1,803
New +$62.3K ﹤0.01% 1030
2021
Q4 		– Sell
-3,471
Closed -$175K – 2401
2021
Q3 		$176K Buy
+3,471
New +$177K 0.01% 758
2021
Q1 		– Sell
-3,885
Closed -$202K – 2361
2020
Q4 		$190K Sell
3,885
-369
-9% -$16.4K 0.01% 645
2020
Q3 		$171K Sell
4,254
-176
-4% -$6.88K 0.01% 596
2020
Q2 		$157K Buy
+4,430
New +$145K 0.02% 576
2020
Q1 		– Sell
-4,872
Closed -$158K – 2199
2019
Q4 		$161K Buy
+4,872
New +$156K 0.02% 558
2019
Q2 		– Sell
-335
Closed -$10.3K – 2296
2019
Q1 		$10K Sell
335
-50
-13% -$1.48K ﹤0.01% 1502
2018
Q4 		$10K Buy
385
+335
+670% +$9.59K ﹤0.01% 1423
2018
Q3 		$2K Buy
+50
New +$1.52K ﹤0.01% 1566

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
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Concourse Financial Group Securities's FCVT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2025, closing a stake of 5,755 shares — an estimated $219K sold.

Concourse Financial Group Securities first reported a position in FCVT in Q3 2018 and held it in 14 quarters. The position peaked at $333K in Q4 2022. 51 funds tracked by Wall St. Rank hold FCVT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,755 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2025, an estimated $219K.
  • Concourse Financial Group Securities first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's First Trust SSI Strategic Convertible Securities ETF position peaked at $333K in Q4 2022.
  • 51 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.