Goldman Sachs’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Goldman Sachs’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
2022 Q4	–	Sell	-15,739	Closed	-$490K	–	6064
2022 Q3	$490K	Buy	+15,739	New	+$519K	﹤0.01%	4994
2022 Q2	–	Sell	-39,307	Closed	-$1.52M	–	6534
2022 Q1	$1.52M	Hold	39,307	–	–	﹤0.01%	4470
2021 Q4	$1.63M	Hold	39,307	–	–	﹤0.01%	4418
2021 Q3	$2M	Hold	39,307	–	–	﹤0.01%	4194
2021 Q2	$2.03M	Hold	39,307	–	–	﹤0.01%	4187
2021 Q1	$1.97M	Hold	39,307	–	–	﹤0.01%	3998
2020 Q4	$1.92M	Hold	39,307	–	–	﹤0.01%	3762
2020 Q3	$1.58M	Buy	+39,307	New	+$1.54M	﹤0.01%	3739
2019 Q3	–	Sell	-34,953	Closed	-$1.1M	–	5227
2019 Q2	$1.1M	Buy	+34,953	New	+$1.08M	﹤0.01%	3932
2016 Q4	–	Sell	-165,000	Closed	-$4.2M	–	6940
2016 Q3	$4.2M	Sell	165,000 -14,000	-8%	-$360K	﹤0.01%	3194
2016 Q2	$4.39M	Hold	179,000	–	–	﹤0.01%	2970
2016 Q1	$4.32M	Hold	179,000	–	–	﹤0.01%	2833
2015 Q4	$4.39M	Buy	+179,000	New	+$4.48M	﹤0.01%	2946

Other funds holding FCVT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Goldman Sachs's FCVT Position: Q4 2022 in Review

Goldman Sachs sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q4 2022, closing a stake of 15,739 shares — an estimated $490K sold.

Goldman Sachs first reported a position in FCVT in Q4 2015 and held it in 13 quarters. The position peaked at $4.39M in Q4 2015. 61 funds tracked by Wall St. Rank hold FCVT as of Q4 2022.

Goldman Sachs reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 15,739 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2022, an estimated $490K.
Goldman Sachs first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2015 and held it in 13 quarters.
Goldman Sachs's First Trust SSI Strategic Convertible Securities ETF position peaked at $4.39M in Q4 2015.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.