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Dorsey & Whitney Trust’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Dorsey & Whitney Trust’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
2020
Q1 		– Sell
-7,619
Closed -$252K – 421
2019
Q4 		$252K Buy
+7,619
New +$244K 0.03% 361

Other funds holding FCVT

AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dorsey & Whitney Trust's FCVT Position: Q1 2020 in Review

Dorsey & Whitney Trust sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2020, closing a stake of 7,619 shares — an estimated $252K sold.

Dorsey & Whitney Trust first reported a position in FCVT in Q4 2019 and held it in 1 quarter. The position peaked at $252K in Q4 2019. 46 funds tracked by Wall St. Rank hold FCVT as of Q1 2020.

  • Dorsey & Whitney Trust reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2020 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 7,619 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2020, an estimated $252K.
  • Dorsey & Whitney Trust first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2019 and held it in 1 quarter.
  • Dorsey & Whitney Trust's First Trust SSI Strategic Convertible Securities ETF position peaked at $252K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2020, filed 12 May 2020.