Continuum Advisory’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Continuum Advisory’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	$38.1K	Buy	+709	New	+$36K	﹤0.01%	858
2025 Q2	–	Sell	-2,753	Closed	-$96.1K	–	785
2025 Q1	$96.1K	Sell	2,753 -1,114	-29%	-$41K	0.01%	534
2024 Q4	$142K	Buy	3,867 +272	+8%	+$10.1K	0.02%	454
2024 Q3	$133K	Sell	3,595 -294	-8%	-$10.1K	0.02%	467
2024 Q2	$132K	Sell	3,889 -17	-0.4%	-$570	0.02%	444
2024 Q1	$131K	Buy	+3,906	New	+$129K	0.02%	442
2023 Q1	–	Sell	-8,883	Closed	-$282K	–	429
2022 Q4	$282K	Sell	8,883 -266,258	-97%	-$8.5M	0.05%	352
2022 Q3	$8.57M	Buy	275,141 +27,186	+11%	+$896K	1.51%	10
2022 Q2	$7.83M	Buy	247,955 +15,983	+7%	+$552K	1.43%	7
2022 Q1	$8.23M	Buy	231,972 +54,309	+31%	+$2.07M	1.56%	6
2021 Q4	$7.36M	Buy	+177,663	New	+$8.94M	1.66%	10

Other funds holding FCVT

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Continuum Advisory's FCVT Position: Q2 2026 in Review

Continuum Advisory opened a new position in First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2026: 709 shares worth $38.1K. The stake represents ﹤0.01% of the portfolio and ranks #858 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in FCVT as recently as Q1 2025.

Continuum Advisory first reported a position in FCVT in Q4 2021 and has held it in 11 quarters since. The position peaked at $8.57M in Q3 2022. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

Continuum Advisory held 709 shares of First Trust SSI Strategic Convertible Securities ETF worth $38.1K as of Q2 2026.
First Trust SSI Strategic Convertible Securities ETF was a new Continuum Advisory position in Q2 2026.
First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #858 holding.
Continuum Advisory first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2021 and has held it in 11 quarters since.
Continuum Advisory's First Trust SSI Strategic Convertible Securities ETF position peaked at $8.57M in Q3 2022.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.