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

GeoWealth 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
Q1 		– Sell
-40,753
Closed -$1.29M – 399
2022
Q4 		$1.29M Buy
+40,753
New +$1.3M 0.14% 98

Other funds holding FCVT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GeoWealth Management's FCVT Position: Q1 2023 in Review

GeoWealth Management sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2023, closing a stake of 40,753 shares — an estimated $1.29M sold.

GeoWealth Management first reported a position in FCVT in Q4 2022 and held it in 1 quarter. The position peaked at $1.29M in Q4 2022. 46 funds tracked by Wall St. Rank hold FCVT as of Q1 2023.

  • GeoWealth Management reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
  • GeoWealth Management sold 40,753 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2023, an estimated $1.29M.
  • GeoWealth Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2022 and held it in 1 quarter.
  • GeoWealth Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.29M in Q4 2022.
  • 46 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2023.

Based on GeoWealth Management's 13F filing for Q1 2023, filed 12 May 2023.