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CreativeOne Wealth’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

CreativeOne Wealth’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
Q3 		– Sell
-6,524
Closed -$206K – 720
2022
Q2 		$206K Buy
+6,524
New +$225K 0.01% 676

Other funds holding FCVT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
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

CreativeOne Wealth's FCVT Position: Q3 2022 in Review

CreativeOne Wealth sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q3 2022, closing a stake of 6,524 shares — an estimated $206K sold.

CreativeOne Wealth first reported a position in FCVT in Q2 2022 and held it in 1 quarter. The position peaked at $206K in Q2 2022. 68 funds tracked by Wall St. Rank hold FCVT as of Q3 2022.

  • CreativeOne Wealth reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 6,524 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2022, an estimated $206K.
  • CreativeOne Wealth first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2022 and held it in 1 quarter.
  • CreativeOne Wealth's First Trust SSI Strategic Convertible Securities ETF position peaked at $206K in Q2 2022.
  • 68 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.