Harbour Investments’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Harbour Investments’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
2025 Q4	–	Sell	-2	Closed	-$87	–	3914
2025 Q3	$87	Hold	2	–	–	﹤0.01%	3656
2025 Q2	$79	Hold	2	–	–	﹤0.01%	3532
2025 Q1	$70	Hold	2	–	–	﹤0.01%	3490
2024 Q4	$74	Hold	2	–	–	﹤0.01%	3422
2024 Q3	$71	Hold	2	–	–	﹤0.01%	3335
2024 Q2	$68	Sell	2 -28	-93%	-$939	﹤0.01%	3225
2024 Q1	$1.02K	Sell	30 -11	-27%	-$365	﹤0.01%	2922
2023 Q4	$1.37K	Hold	41	–	–	﹤0.01%	2766
2023 Q3	$1.27K	Sell	41 -19	-32%	-$612	﹤0.01%	2650
2023 Q2	$1.96K	Sell	60 -74	-55%	-$2.35K	﹤0.01%	2547
2023 Q1	$4.28K	Hold	134	–	–	﹤0.01%	2327
2022 Q4	$4.25K	Sell	134 -117	-47%	-$3.74K	﹤0.01%	2270
2022 Q3	$8K	Hold	251	–	–	﹤0.01%	2016
2022 Q2	$8K	Buy	+251	New	+$8.67K	﹤0.01%	2016
2021 Q4	$10K	Sell	252 -36	-13%	-$1.81K	﹤0.01%	1918
2021 Q3	$15K	Sell	288 -33	-10%	-$1.69K	﹤0.01%	2438
2021 Q2	$17K	Buy	321 +11	+4%	+$558	﹤0.01%	2423
2021 Q1	$16K	Buy	+310	New	+$16.1K	﹤0.01%	2325

Other funds holding FCVT

CIA

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Harbour Investments's FCVT Position: Q4 2025 in Review

Harbour Investments sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q4 2025, closing a stake of 2 shares — an estimated $87 sold.

Harbour Investments first reported a position in FCVT in Q1 2021 and held it in 18 quarters. The position peaked at $17K in Q2 2021. 66 funds tracked by Wall St. Rank hold FCVT as of Q4 2025.

Harbour Investments reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q4 2025 after selling out during the quarter.
Harbour Investments sold 2 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2025, an estimated $87.
Harbour Investments first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2021 and held it in 18 quarters.
Harbour Investments's First Trust SSI Strategic Convertible Securities ETF position peaked at $17K in Q2 2021.
66 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2025.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.