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

Global Trust Asset 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
2018 Q4	–	Sell	-5,200	Closed	-$160K	–	411
2018 Q3	$160K	Buy	+5,200	New	+$158K	0.11%	156

Other funds holding FCVT

RJFSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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

Global Trust Asset Management's FCVT Position: Q4 2018 in Review

Global Trust Asset Management sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q4 2018, closing a stake of 5,200 shares — an estimated $160K sold.

Global Trust Asset Management first reported a position in FCVT in Q3 2018 and held it in 1 quarter. The position peaked at $160K in Q3 2018. 45 funds tracked by Wall St. Rank hold FCVT as of Q4 2018.

Global Trust Asset Management reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q4 2018 after selling out during the quarter.
Global Trust Asset Management sold 5,200 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2018, an estimated $160K.
Global Trust Asset Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2018 and held it in 1 quarter.
Global Trust Asset Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $160K in Q3 2018.
45 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2018.

Based on Global Trust Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.