HL Financial Services’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

HL Financial Services’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
2019 Q1	$908K	Sell	29,881 -33,219	-53%	-$984K	0.01%	394
2018 Q4	$1.74M	Sell	63,100 -330	-0.5%	-$9.45K	0.03%	286
2018 Q3	$1.95M	Buy	63,430 +1,901	+3%	+$57.8K	0.03%	288
2018 Q2	$1.83M	Sell	61,529 -526	-0.8%	-$15.7K	0.03%	288
2018 Q1	$1.81M	Buy	+62,055	New	+$1.82M	0.03%	270

Other funds holding FCVT

RJFSA

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

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

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

GIA

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

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HL Financial Services's FCVT Position: Q1 2019 in Review

HL Financial Services reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 53% in Q1 2019, selling an estimated $984K and leaving 29,881 shares worth $908K. The position accounts for 0.01% of the portfolio, ranked #394.

HL Financial Services first reported a position in FCVT in Q1 2018 and has held it in 5 quarters since. The position peaked at $1.95M in Q3 2018. 52 funds tracked by Wall St. Rank hold FCVT as of Q1 2019.

HL Financial Services held 29,881 shares of First Trust SSI Strategic Convertible Securities ETF worth $908K as of Q1 2019.
HL Financial Services sold 33,219 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2019, an estimated $984K.
First Trust SSI Strategic Convertible Securities ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #394 holding.
HL Financial Services first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2018 and has held it in 5 quarters since.
HL Financial Services's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.95M in Q3 2018.
52 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.