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

Coppell Advisory Solutions’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	–	Sell	-10,846	Closed	-$473K	–	115
2025 Q4	$473K	Hold	10,846	–	–	0.05%	259
2025 Q3	$463K	Hold	10,846	–	–	0.05%	261
2025 Q2	$418K	Sell	10,846 -101	-0.9%	-$3.64K	0.05%	266
2025 Q1	$386K	Sell	10,947 -50	-0.5%	-$1.84K	0.05%	239
2024 Q4	$405K	Hold	10,997	–	–	0.06%	187
2024 Q3	$390K	Buy	10,997 +64	+0.6%	+$2.2K	0.06%	194
2024 Q2	$370K	Buy	+10,933	New	+$367K	0.06%	183
2023 Q4	$1.38M	Buy	+41,441	New	+$1.29M	0.28%	84
2020 Q4	$3.72M	Buy	+76,038	New	+$3.38M	1.88%	8

Other funds holding FCVT

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

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 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 $38.8B AUM 21.88% 1-Year Est. Return

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

Coppell Advisory Solutions's FCVT Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2026, closing a stake of 10,846 shares — an estimated $473K sold.

Coppell Advisory Solutions first reported a position in FCVT in Q4 2020 and held it in 9 quarters. The position peaked at $3.72M in Q4 2020. 63 funds tracked by Wall St. Rank hold FCVT as of Q1 2026.

Coppell Advisory Solutions reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
Coppell Advisory Solutions sold 10,846 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2026, an estimated $473K.
Coppell Advisory Solutions first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2020 and held it in 9 quarters.
Coppell Advisory Solutions's First Trust SSI Strategic Convertible Securities ETF position peaked at $3.72M in Q4 2020.
63 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.