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Gladstone Institutional Advisory’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Gladstone Institutional Advisory’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
Q2 		– Sell
-6,563
Closed -$209K – 657
2023
Q1 		$209K Sell
6,563
-2,625
-29% -$84.3K 0.01% 603
2022
Q4 		$291K Sell
9,188
-74,519
-89% -$2.38M 0.02% 506
2022
Q3 		$2.61M Sell
83,707
-6,112
-7% -$202K 0.2% 124
2022
Q2 		$2.84M Buy
89,819
+10,668
+13% +$368K 0.22% 112
2022
Q1 		$3.07M Sell
79,151
-65,309
-45% -$2.49M 0.21% 127
2021
Q4 		$5.98M Buy
144,460
+51,439
+55% +$2.59M 0.46% 55
2021
Q3 		$4.72M Buy
93,021
+2,574
+3% +$132K 0.46% 52
2021
Q2 		$4.67M Sell
90,447
-66,338
-42% -$3.37M 0.55% 43
2021
Q1 		$7.87M Buy
156,785
+16,641
+12% +$864K 1.22% 14
2020
Q4 		$6.86M Buy
140,144
+33,849
+32% +$1.5M 1.37% 17
2020
Q3 		$4.29M Sell
106,295
-40,604
-28% -$1.59M 1.02% 22
2020
Q2 		$5.21M Sell
146,899
-171,620
-54% -$5.6M 1.33% 23
2020
Q1 		$9.11M Sell
318,519
-7,472
-2% -$242K 2.35% 5
2019
Q4 		$10.8M Buy
325,991
+68,127
+26% +$2.18M 2.64% 5
2019
Q3 		$8.04M Buy
257,864
+16,047
+7% +$506K 2.05% 9
2019
Q2 		$7.58M Sell
241,817
-6,768
-3% -$208K 2.31% 8
2019
Q1 		$7.56M Sell
248,585
-5,540
-2% -$164K 2.77% 7
2018
Q4 		$6.99M Buy
+254,125
New +$7.28M 4.07% 5

Other funds holding FCVT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gladstone Institutional Advisory's FCVT Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2023, closing a stake of 6,563 shares — an estimated $209K sold.

Gladstone Institutional Advisory first reported a position in FCVT in Q4 2018 and held it in 18 quarters. The position peaked at $10.8M in Q4 2019. 42 funds tracked by Wall St. Rank hold FCVT as of Q2 2023.

  • Gladstone Institutional Advisory reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 6,563 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2023, an estimated $209K.
  • Gladstone Institutional Advisory first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2018 and held it in 18 quarters.
  • Gladstone Institutional Advisory's First Trust SSI Strategic Convertible Securities ETF position peaked at $10.8M in Q4 2019.
  • 42 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.