Harbor Investment Advisory’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Harbor Investment 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
2026 Q2	$45.7K	Hold	850	–	–	﹤0.01%	777
2026 Q1	$37.6K	Hold	850	–	–	﹤0.01%	666
2025 Q4	$36.6K	Hold	850	–	–	﹤0.01%	711
2025 Q3	$36.4K	Hold	850	–	–	﹤0.01%	692
2025 Q2	$33K	Hold	850	–	–	﹤0.01%	695
2025 Q1	$29.7K	Hold	850	–	–	﹤0.01%	700
2024 Q4	$31.3K	Hold	850	–	–	﹤0.01%	674
2024 Q3	$30.3K	Hold	850	–	–	﹤0.01%	677
2024 Q2	$28.8K	Hold	850	–	–	﹤0.01%	684
2024 Q1	$29K	Hold	850	–	–	﹤0.01%	682
2023 Q4	$28.3K	Hold	850	–	–	﹤0.01%	663
2023 Q3	$26.4K	Sell	850 -150	-15%	-$4.83K	﹤0.01%	649
2023 Q2	$32.7K	Hold	1,000	–	–	﹤0.01%	812
2023 Q1	$31.9K	Hold	1,000	–	–	﹤0.01%	811
2022 Q4	$31.7K	Hold	1,000	–	–	﹤0.01%	797
2022 Q3	$31K	Hold	1,000	–	–	0.01%	806
2022 Q2	$32K	Hold	1,000	–	–	0.01%	803
2022 Q1	$39K	Hold	1,000	–	–	0.01%	807
2021 Q4	$41K	Hold	1,000	–	–	0.01%	790
2021 Q3	$51K	Hold	1,000	–	–	0.01%	734
2021 Q2	$52K	Hold	1,000	–	–	0.01%	692
2021 Q1	$50K	Hold	1,000	–	–	0.01%	685
2020 Q4	$49K	Hold	1,000	–	–	0.01%	630
2020 Q3	$40K	Sell	1,000 -315	-24%	-$12.3K	0.01%	563
2020 Q2	$47K	Hold	1,315	–	–	0.01%	453
2020 Q1	$38K	Hold	1,315	–	–	0.01%	457
2019 Q4	$44K	Buy	+1,315	New	+$42.2K	0.01%	434

Other funds holding FCVT

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Harbor Investment Advisory's FCVT Position: Q2 2026 in Review

Harbor Investment Advisory held its First Trust SSI Strategic Convertible Securities ETF (FCVT) position steady in Q2 2026 at 850 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Harbor Investment Advisory first reported a position in FCVT in Q4 2019 and has held it in 27 quarters since. The position peaked at $52K in Q2 2021. 60 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

Harbor Investment Advisory held 850 shares of First Trust SSI Strategic Convertible Securities ETF worth $45.7K as of Q2 2026.
Harbor Investment Advisory left its First Trust SSI Strategic Convertible Securities ETF share count unchanged in Q2 2026.
First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #777 holding.
Harbor Investment Advisory first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's First Trust SSI Strategic Convertible Securities ETF position peaked at $52K in Q2 2021.
60 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.