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
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 $9.2B AUM 23.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Continuum Advisory's FCVT Position: Q2 2025 in Review

Continuum Advisory sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2025, closing a stake of 2,753 shares — an estimated $96.1K sold.

Continuum Advisory first reported a position in FCVT in Q4 2021 and held it in 10 quarters. The position peaked at $8.57M in Q3 2022. 55 funds tracked by Wall St. Rank hold FCVT as of Q2 2025.

Continuum Advisory reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 2,753 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2025, an estimated $96.1K.
Continuum Advisory first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2021 and held it in 10 quarters.
Continuum Advisory's First Trust SSI Strategic Convertible Securities ETF position peaked at $8.57M in Q3 2022.
55 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.