Equitable Holdings’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Equitable Holdings’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
2024 Q1	–	Sell	-10,581	Closed	-$353K	–	1177
2023 Q4	$353K	Buy	10,581 +753	+8%	+$23.5K	﹤0.01%	885
2023 Q3	$305K	Buy	+9,828	New	+$317K	﹤0.01%	866
2022 Q3	–	Sell	-8,929	Closed	-$282K	–	882
2022 Q2	$282K	Sell	8,929 -748	-8%	-$25.8K	0.01%	712
2022 Q1	$375K	Buy	9,677 +655	+7%	+$24.9K	0.01%	649
2021 Q4	$374K	Buy	9,022 +1,690	+23%	+$85K	0.01%	644
2021 Q3	$372K	Buy	7,332 +1,511	+26%	+$77.2K	0.01%	609
2021 Q2	$300K	Buy	+5,821	New	+$295K	0.01%	673

Other funds holding FCVT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitable Holdings's FCVT Position: Q1 2024 in Review

Equitable Holdings sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2024, closing a stake of 10,581 shares — an estimated $353K sold.

Equitable Holdings first reported a position in FCVT in Q2 2021 and held it in 7 quarters. The position peaked at $375K in Q1 2022. 42 funds tracked by Wall St. Rank hold FCVT as of Q1 2024.

Equitable Holdings reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
Equitable Holdings sold 10,581 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2024, an estimated $353K.
Equitable Holdings first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2021 and held it in 7 quarters.
Equitable Holdings's First Trust SSI Strategic Convertible Securities ETF position peaked at $375K in Q1 2022.
42 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2024.

Based on Equitable Holdings's 13F filing for Q1 2024, filed 14 May 2024.