Guggenheim Capital’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Guggenheim Capital’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
2024 Q2	–	Sell	-25,250	Closed	-$861K	–	1886
2024 Q1	$861K	Sell	25,250 -16,302	-39%	-$540K	0.01%	1256
2023 Q4	$1.38M	Sell	41,552 -1,318	-3%	-$41.1K	0.01%	998
2023 Q3	$1.33M	Sell	42,870 -27	-0.1%	-$870	0.01%	972
2023 Q2	$1.4M	Sell	42,897 -590	-1%	-$18.7K	0.01%	1010
2023 Q1	$1.39M	Sell	43,487 -631	-1%	-$20.3K	0.01%	1014
2022 Q4	$1.4M	Sell	44,118 -1,939	-4%	-$61.9K	0.01%	1007
2022 Q3	$1.44M	Buy	46,057 +13,895	+43%	+$458K	0.01%	977
2022 Q2	$1.02M	Buy	+32,162	New	+$1.11M	0.01%	1211

Other funds holding FCVT

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

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

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

RJA

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

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

Guggenheim Capital's FCVT Position: Q2 2024 in Review

Guggenheim Capital sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2024, closing a stake of 25,250 shares — an estimated $861K sold.

Guggenheim Capital first reported a position in FCVT in Q2 2022 and held it in 8 quarters. The position peaked at $1.44M in Q3 2022. 42 funds tracked by Wall St. Rank hold FCVT as of Q2 2024.

Guggenheim Capital reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
Guggenheim Capital sold 25,250 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2024, an estimated $861K.
Guggenheim Capital first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2022 and held it in 8 quarters.
Guggenheim Capital's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.44M in Q3 2022.
42 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.