CCA
FCVT icon

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

Cottonwood Capital 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
Q2 		$500K Sell
9,304
-24
-0.3% -$1.22K 0.3% 59
2026
Q1 		$412K Sell
9,328
-327
-3% -$14.8K 0.29% 66
2025
Q4 		$415K Buy
9,655
+1,767
+22% +$76.8K 0.3% 67
2025
Q3 		$337K Buy
7,888
+77
+1% +$3.11K 0.25% 72
2025
Q2 		$303K Sell
7,811
-167
-2% -$6.02K 0.2% 92
2025
Q1 		$279K Sell
7,978
-187
-2% -$6.88K 0.2% 88
2024
Q4 		$300K Sell
8,165
-206
-2% -$7.61K 0.22% 94
2024
Q3 		$299K Sell
8,371
-3,482
-29% -$120K 0.22% 88
2024
Q2 		$402K Sell
11,853
-127
-1% -$4.26K 0.31% 69
2024
Q1 		$395K Sell
11,980
-323
-3% -$10.7K 0.31% 67
2023
Q4 		$410K Sell
12,303
-909
-7% -$28.3K 0.34% 67
2023
Q3 		$410K Sell
13,212
-841
-6% -$27.1K 0.38% 63
2023
Q2 		$459K Sell
14,053
-369
-3% -$11.7K 0.42% 54
2023
Q1 		$460K Buy
14,422
+91
+0.6% +$2.92K 0.42% 56
2022
Q4 		$454K Buy
14,331
+12
+0.1% +$383 0.41% 56
2022
Q3 		$446K Buy
14,319
+2,129
+17% +$70.2K 0.42% 55
2022
Q2 		$385K Buy
12,190
+4,450
+57% +$154K 0.35% 58
2022
Q1 		$300K Sell
7,740
-1,263
-14% -$48.1K 0.24% 70
2021
Q4 		$373K Buy
+9,003
New +$453K 0.29% 61

Other funds holding FCVT

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cottonwood Capital Advisors's FCVT Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 0.26% in Q2 2026, selling an estimated $1.22K and leaving 9,304 shares worth $500K. The position accounts for 0.3% of the portfolio, ranked #59.

Cottonwood Capital Advisors first reported a position in FCVT in Q4 2021 and has held it in 19 quarters since. 41 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

  • Cottonwood Capital Advisors held 9,304 shares of First Trust SSI Strategic Convertible Securities ETF worth $500K as of Q2 2026.
  • Cottonwood Capital Advisors sold 24 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $1.22K.
  • First Trust SSI Strategic Convertible Securities ETF made up 0.3% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #59 holding.
  • Cottonwood Capital Advisors first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2021 and has held it in 19 quarters since.
  • 41 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.