Everett Harris & Co’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Everett Harris & 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	$354K	Hold	6,585	–	–	﹤0.01%	246
2026 Q1	$291K	Hold	6,585	–	–	﹤0.01%	283
2025 Q4	$283K	Hold	6,585	–	–	﹤0.01%	292
2025 Q3	$282K	Hold	6,585	–	–	﹤0.01%	281
2025 Q2	$256K	Hold	6,585	–	–	﹤0.01%	288
2025 Q1	$230K	Buy	+6,585	New	+$242K	﹤0.01%	296
2021 Q4	–	Sell	-4,500	Closed	-$229K	–	270
2021 Q3	$229K	Hold	4,500	–	–	﹤0.01%	246
2021 Q2	$232K	Hold	4,500	–	–	﹤0.01%	244
2021 Q1	$226K	Hold	4,500	–	–	﹤0.01%	238
2020 Q4	$220K	Buy	+4,500	New	+$200K	﹤0.01%	235

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

Elequin Capital New York $3.36B AUM 11.23% 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

Everett Harris & Co's FCVT Position: Q2 2026 in Review

Everett Harris & Co held its First Trust SSI Strategic Convertible Securities ETF (FCVT) position steady in Q2 2026 at 6,585 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Everett Harris & Co first reported a position in FCVT in Q4 2020 and has held it in 10 quarters since. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

Everett Harris & Co held 6,585 shares of First Trust SSI Strategic Convertible Securities ETF worth $354K as of Q2 2026.
Everett Harris & Co left its First Trust SSI Strategic Convertible Securities ETF share count unchanged in Q2 2026.
First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Everett Harris & Co's portfolio in Q2 2026, its #246 holding.
Everett Harris & Co first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2020 and has held it in 10 quarters since.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.