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

Family Capital Management’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
2023 Q4	–	Sell	-23,084	Closed	-$717K	–	75
2023 Q3	$717K	Hold	23,084	–	–	0.47%	30
2023 Q2	$754K	Hold	23,084	–	–	0.47%	31
2023 Q1	$737K	Hold	23,084	–	–	0.32%	31
2022 Q4	$732K	Buy	+23,084	New	+$737K	0.48%	31

Other funds holding FCVT

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

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

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

Retireful LLC Haslett, Michigan $71M AUM 74.56% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FHB

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

RJA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Family Capital Management's FCVT Position: Q4 2023 in Review

Family Capital Management sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q4 2023, closing a stake of 23,084 shares — an estimated $717K sold.

Family Capital Management first reported a position in FCVT in Q4 2022 and held it in 4 quarters. The position peaked at $754K in Q2 2023. 48 funds tracked by Wall St. Rank hold FCVT as of Q4 2023.

Family Capital Management reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
Family Capital Management sold 23,084 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2023, an estimated $717K.
Family Capital Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2022 and held it in 4 quarters.
Family Capital Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $754K in Q2 2023.
48 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2023.

Based on Family Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.