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

CoreCap 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
2022 Q4	$4.75K	Buy	+150	New	+$4.79K	﹤0.01%	1760
2022 Q3	–	Sell	-150	Closed	-$5K	–	1033
2022 Q2	$5K	Buy	+150	New	+$5.18K	﹤0.01%	1667
2022 Q1	–	Sell	-150	Closed	-$6K	–	1038
2021 Q4	$6K	Buy	+150	New	+$7.55K	﹤0.01%	1691

Other funds holding FCVT

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CoreCap Advisors's FCVT Position: Q4 2022 in Review

CoreCap Advisors opened a new position in First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q4 2022: 150 shares worth $4.75K. The stake represents ﹤0.01% of the portfolio and ranks #1760 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in FCVT as recently as Q2 2022.

CoreCap Advisors first reported a position in FCVT in Q4 2021 and has held it in 3 quarters since. The position peaked at $6K in Q4 2021. 61 funds tracked by Wall St. Rank hold FCVT as of Q4 2022.

CoreCap Advisors held 150 shares of First Trust SSI Strategic Convertible Securities ETF worth $4.75K as of Q4 2022.
First Trust SSI Strategic Convertible Securities ETF was a new CoreCap Advisors position in Q4 2022.
First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1760 holding.
CoreCap Advisors first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's First Trust SSI Strategic Convertible Securities ETF position peaked at $6K in Q4 2021.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.