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

Elequin Capital’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	$2.68M	Buy	+49,825	New	+$2.53M	0.08%	72
2026 Q1	–	Sell	-17,504	Closed	-$753K	–	656
2025 Q4	$753K	Buy	17,504 +8,826	+102%	+$384K	0.06%	80
2025 Q3	$371K	Sell	8,678 -23,381	-73%	-$944K	0.02%	87
2025 Q2	$1.24M	Sell	32,059 -35,940	-53%	-$1.3M	0.16%	55
2025 Q1	$2.37M	Buy	67,999 +43,166	+174%	+$1.59M	0.3%	35
2024 Q4	$914K	Sell	24,833 -56,587	-70%	-$2.09M	0.07%	58
2024 Q3	$2.91M	Buy	81,420 +63,399	+352%	+$2.18M	0.32%	11
2024 Q2	$611K	Sell	18,021 -38,462	-68%	-$1.29M	0.16%	22
2024 Q1	$1.93M	Buy	+56,483	New	+$1.87M	0.37%	17
2023 Q4	–	Sell	-42,648	Closed	-$1.33M	–	405
2023 Q3	$1.33M	Sell	42,648 -28,842	-40%	-$929K	0.26%	23
2023 Q2	$2.33M	Buy	+71,490	New	+$2.27M	1.19%	12
2023 Q1	–	Sell	-7,054	Closed	-$224K	–	389
2022 Q4	$224K	Sell	7,054 -1,899	-21%	-$60.6K	0.06%	184
2022 Q3	$279K	Buy	8,953 +7,516	+523%	+$248K	0.1%	81
2022 Q2	$45K	Buy	+1,437	New	+$49.6K	0.01%	140

Other funds holding FCVT

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Elequin Capital's FCVT Position: Q2 2026 in Review

Elequin Capital opened a new position in First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2026: 49,825 shares worth $2.68M. The stake represents 0.08% of the portfolio and ranks #72 among its holdings. This is a return to the name: Elequin Capital previously reported a position in FCVT as recently as Q4 2025.

Elequin Capital first reported a position in FCVT in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.91M in Q3 2024. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

Elequin Capital held 49,825 shares of First Trust SSI Strategic Convertible Securities ETF worth $2.68M as of Q2 2026.
First Trust SSI Strategic Convertible Securities ETF was a new Elequin Capital position in Q2 2026.
First Trust SSI Strategic Convertible Securities ETF made up 0.08% of Elequin Capital's portfolio in Q2 2026, its #72 holding.
Elequin Capital first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2022 and has held it in 14 quarters since.
Elequin Capital's First Trust SSI Strategic Convertible Securities ETF position peaked at $2.91M in Q3 2024.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.