First Hawaiian Bank’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

First Hawaiian Bank’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 Q2	–	Sell	-77,535	Closed	-$2.64M	–	856
2024 Q1	$2.64M	Hold	77,535	–	–	0.08%	180
2023 Q4	$2.58M	Hold	77,535	–	–	0.08%	180
2023 Q3	$2.41M	Hold	77,535	–	–	0.08%	182
2023 Q2	$2.53M	Hold	77,535	–	–	0.08%	181
2023 Q1	$2.47M	Buy	+77,535	New	+$2.49M	0.08%	178
2021 Q2	–	Sell	-6,000	Closed	-$301K	–	857
2021 Q1	$301K	Buy	+6,000	New	+$312K	0.01%	709

Other funds holding FCVT

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

CIA

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

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

RJA

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Hawaiian Bank's FCVT Position: Q2 2024 in Review

First Hawaiian Bank sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2024, closing a stake of 77,535 shares — an estimated $2.64M sold.

First Hawaiian Bank first reported a position in FCVT in Q1 2021 and held it in 6 quarters. The position peaked at $2.64M in Q1 2024. 42 funds tracked by Wall St. Rank hold FCVT as of Q2 2024.

First Hawaiian Bank reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
First Hawaiian Bank sold 77,535 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2024, an estimated $2.64M.
First Hawaiian Bank first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2021 and held it in 6 quarters.
First Hawaiian Bank's First Trust SSI Strategic Convertible Securities ETF position peaked at $2.64M in Q1 2024.
42 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2024.

Based on First Hawaiian Bank's 13F filing for Q2 2024, filed 2 Jul 2024.