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Geneos Wealth Management’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Geneos Wealth 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
2026
Q2 		$35K Hold
650
– – ﹤0.01% 1613
2026
Q1 		$28.7K Hold
650
– – ﹤0.01% 1640
2025
Q4 		$28K Hold
650
– – ﹤0.01% 1611
2025
Q3 		$27.8K Hold
650
– – ﹤0.01% 1598
2025
Q2 		$25.2K Buy
650
+200
+44% +$7.21K ﹤0.01% 1917
2025
Q1 		$15.7K Sell
450
-70
-13% -$2.57K ﹤0.01% 2057
2024
Q4 		$19.1K Buy
+520
New +$19.2K ﹤0.01% 1747
2022
Q1 		– Sell
-2,815
Closed -$116K – 2820
2021
Q4 		$116K Buy
2,815
+700
+33% +$35.2K ﹤0.01% 1105
2021
Q3 		$108K Sell
2,115
-150
-7% -$7.67K ﹤0.01% 1142
2021
Q2 		$117K Hold
2,265
– – ﹤0.01% 1102
2021
Q1 		$116K Sell
2,265
-70
-3% -$3.64K ﹤0.01% 1227
2020
Q4 		$115K Sell
2,335
-170
-7% -$7.55K ﹤0.01% 1074
2020
Q3 		$99K Hold
2,505
– – 0.01% 945
2020
Q2 		$87K Buy
2,505
+750
+43% +$24.5K ﹤0.01% 978
2020
Q1 		$49K Sell
1,755
-12,297
-88% -$398K ﹤0.01% 1116
2019
Q4 		$470K Sell
14,052
-5,225
-27% -$167K 0.03% 456
2019
Q3 		$600K Sell
19,277
-65
-0.3% -$2.05K 0.04% 374
2019
Q2 		$606K Buy
19,342
+8,700
+82% +$268K 0.04% 366
2019
Q1 		$323K Buy
10,642
+4,732
+80% +$140K 0.02% 508
2018
Q4 		$161K Hold
5,910
– – 0.01% 672
2018
Q3 		$181K Buy
5,910
+1,760
+42% +$53.5K 0.01% 673
2018
Q2 		$123K Buy
4,150
+2,600
+168% +$77.5K 0.01% 715
2018
Q1 		$45K Buy
1,550
+1,400
+933% +$41.1K ﹤0.01% 1038
2017
Q4 		$4K Hold
150
– – ﹤0.01% 1870
2017
Q3 		$4K Hold
150
– – ﹤0.01% 1813
2017
Q2 		$4K Buy
+150
New +$4.11K ﹤0.01% 1782

Other funds holding FCVT

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Geneos Wealth Management's FCVT Position: Q2 2026 in Review

Geneos Wealth Management held its First Trust SSI Strategic Convertible Securities ETF (FCVT) position steady in Q2 2026 at 650 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Geneos Wealth Management first reported a position in FCVT in Q2 2017 and has held it in 26 quarters since. The position peaked at $606K in Q2 2019. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

  • Geneos Wealth Management held 650 shares of First Trust SSI Strategic Convertible Securities ETF worth $35K as of Q2 2026.
  • Geneos Wealth Management 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 Geneos Wealth Management's portfolio in Q2 2026, its #1613 holding.
  • Geneos Wealth Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2017 and has held it in 26 quarters since.
  • Geneos Wealth Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $606K in Q2 2019.
  • 61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.