DADC
FCVT icon

D.A. Davidson & Co’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

D.A. Davidson & Co’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 		$1.44M Buy
26,753
+2,460
+10% +$125K 0.01% 851
2026
Q1 		$1.07M Buy
24,293
+31
+0.1% +$1.41K 0.01% 909
2025
Q4 		$1.04M Sell
24,262
-1,596
-6% -$69.4K 0.01% 878
2025
Q3 		$1.11M Buy
25,858
+1,544
+6% +$62.3K 0.01% 828
2025
Q2 		$944K Buy
+24,314
New +$877K 0.01% 836
2025
Q1 		– Sell
-20,481
Closed -$753K – 1430
2024
Q4 		$753K Buy
+20,481
New +$757K 0.01% 867
2024
Q3 		– Sell
-20,486
Closed -$694K – 1403
2024
Q2 		$694K Buy
+20,486
New +$687K 0.01% 864
2023
Q4 		– Sell
-9,608
Closed -$299K – 1383
2023
Q3 		$299K Sell
9,608
-7,500
-44% -$242K ﹤0.01% 1089
2023
Q2 		$559K Buy
17,108
+175
+1% +$5.55K 0.01% 892
2023
Q1 		$540K Buy
16,933
+503
+3% +$16.1K 0.01% 869
2022
Q4 		$521K Buy
16,430
+1,025
+7% +$32.7K 0.01% 832
2022
Q3 		$480K Buy
+15,405
New +$508K 0.01% 830

Other funds holding FCVT

RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 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
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

D.A. Davidson & Co's FCVT Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 10% in Q2 2026, buying an estimated $125K and bringing the position to 26,753 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #851.

D.A. Davidson & Co first reported a position in FCVT in Q3 2022 and has held it in 12 quarters since. 18 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

  • D.A. Davidson & Co held 26,753 shares of First Trust SSI Strategic Convertible Securities ETF worth $1.44M as of Q2 2026.
  • D.A. Davidson & Co bought 2,460 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $125K.
  • First Trust SSI Strategic Convertible Securities ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #851 holding.
  • D.A. Davidson & Co first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2022 and has held it in 12 quarters since.
  • 18 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.