Concurrent Investment Advisors’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Concurrent Investment Advisors’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 Q3	$6.03M	Sell	122,995 -160,620	-57%	-$8.03M	0.04%	429
2026 Q2	$15.3M	Buy	283,615 +111,050	+64%	+$5.65M	0.13%	172
2026 Q1	$7.62M	Sell	172,565 -174,629	-50%	-$7.93M	0.08%	262
2025 Q4	$14.9M	Buy	347,194 +183,410	+112%	+$7.97M	0.17%	130
2025 Q3	$7M	Sell	163,784 -140,417	-46%	-$5.67M	0.12%	184
2025 Q2	$11.8M	Buy	304,201 +147,941	+95%	+$5.34M	0.23%	97
2025 Q1	$5.46M	Buy	156,260 +6,985	+5%	+$257K	0.13%	169
2024 Q4	$5.49M	Buy	149,275 +69,713	+88%	+$2.58M	0.15%	144
2024 Q3	$2.84M	Sell	79,562 -77,479	-49%	-$2.67M	0.08%	232
2024 Q2	$5.32M	Buy	+157,041	New	+$5.27M	0.17%	128

Other funds holding FCVT

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $112M AUM 10.25% 1-Year Est. Return

Milestones Private Investment Advisors Fairport, New York $123M AUM 18.31% 1-Year Est. Return

WWMP

Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $128M AUM 17.98% 1-Year Est. Return

TSA Wealth Management Houston, Texas $356M AUM 14.81% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Concurrent Investment Advisors's FCVT Position: Q3 2026 in Review

Concurrent Investment Advisors reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 57% in Q3 2026, selling an estimated $8.03M and leaving 122,995 shares worth $6.03M. The position accounts for 0.04% of the portfolio, ranked #429.

Concurrent Investment Advisors first reported a position in FCVT in Q2 2024 and has held it in 10 quarters since. The position peaked at $15.3M in Q2 2026. 14 funds tracked by Wall St. Rank hold FCVT as of Q3 2026.

Concurrent Investment Advisors held 122,995 shares of First Trust SSI Strategic Convertible Securities ETF worth $6.03M as of Q3 2026.
Concurrent Investment Advisors sold 160,620 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2026, an estimated $8.03M.
First Trust SSI Strategic Convertible Securities ETF made up 0.04% of Concurrent Investment Advisors's portfolio in Q3 2026, its #429 holding.
Concurrent Investment Advisors first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2024 and has held it in 10 quarters since.
Concurrent Investment Advisors's First Trust SSI Strategic Convertible Securities ETF position peaked at $15.3M in Q2 2026.
14 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2026.

Based on Concurrent Investment Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.