Fifth Third Bancorp’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-78	Closed	-$2.47K	–	2779
2022 Q4	$2.47K	Hold	78	–	–	﹤0.01%	2390
2022 Q3	$2K	Hold	78	–	–	﹤0.01%	2425
2022 Q2	$2K	Buy	+78	New	+$2.69K	﹤0.01%	2430
2022 Q1	–	Sell	-12	Closed	–	–	2698
2021 Q4	$0	Hold	12	–	–	﹤0.01%	2700
2021 Q3	$1K	Sell	12 -977	-99%	-$49.9K	﹤0.01%	2564
2021 Q2	$51K	Buy	+989	New	+$50.2K	﹤0.01%	1444
2021 Q1	–	Sell	-224	Closed	-$11K	–	2434
2020 Q4	$11K	Hold	224	–	–	﹤0.01%	1884
2020 Q3	$9K	Hold	224	–	–	﹤0.01%	1782
2020 Q2	$8K	Hold	224	–	–	﹤0.01%	1781
2020 Q1	$6K	Hold	224	–	–	﹤0.01%	1838
2019 Q4	$7K	Hold	224	–	–	﹤0.01%	1901
2019 Q3	$7K	Sell	224 -77	-26%	-$2.43K	﹤0.01%	1874
2019 Q2	$9K	Hold	301	–	–	﹤0.01%	1848
2019 Q1	$9K	Hold	301	–	–	﹤0.01%	1800
2018 Q4	$8K	Hold	301	–	–	﹤0.01%	1832
2018 Q3	$9K	Hold	301	–	–	﹤0.01%	1861
2018 Q2	$9K	Hold	301	–	–	﹤0.01%	1917
2018 Q1	$9K	Hold	301	–	–	﹤0.01%	1924
2017 Q4	$9K	Buy	+301	New	+$8.72K	﹤0.01%	1851

Other funds holding FCVT

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

FHB

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

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

Fifth Third Bancorp's FCVT Position: Q1 2023 in Review

Fifth Third Bancorp sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2023, closing a stake of 78 shares — an estimated $2.47K sold.

Fifth Third Bancorp first reported a position in FCVT in Q4 2017 and held it in 19 quarters. The position peaked at $51K in Q2 2021. 46 funds tracked by Wall St. Rank hold FCVT as of Q1 2023.

Fifth Third Bancorp reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
Fifth Third Bancorp sold 78 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2023, an estimated $2.47K.
Fifth Third Bancorp first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2017 and held it in 19 quarters.
Fifth Third Bancorp's First Trust SSI Strategic Convertible Securities ETF position peaked at $51K in Q2 2021.
46 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2023.

Based on Fifth Third Bancorp's 13F filing for Q1 2023, filed 24 Apr 2023.