Horst & Graben Wealth Management’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Horst & Graben Wealth Management’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	$430K	Sell	8,205 -161	-2%	-$8.19K	0.06%	136
2026 Q1	$410K	Sell	8,366 -117	-1%	-$5.31K	0.06%	128
2025 Q4	$365K	Buy	8,483 +209	+3%	+$9.09K	0.06%	127
2025 Q3	$354K	Hold	8,274	–	–	0.05%	127
2025 Q2	$321K	Buy	8,274 +2,115	+34%	+$76.3K	0.05%	125
2025 Q1	$215K	Buy	+6,159	New	+$226K	0.04%	156

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

Horst & Graben Wealth Management's FCVT Position: Q2 2026 in Review

Horst & Graben Wealth Management reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 1.9% in Q2 2026, selling an estimated $8.19K and leaving 8,205 shares worth $430K. The position accounts for 0.06% of the portfolio, ranked #136.

Horst & Graben Wealth Management first reported a position in FCVT in Q1 2025 and has held it in 6 quarters since. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

Horst & Graben Wealth Management held 8,205 shares of First Trust SSI Strategic Convertible Securities ETF worth $430K as of Q2 2026.
Horst & Graben Wealth Management sold 161 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $8.19K.
First Trust SSI Strategic Convertible Securities ETF made up 0.06% of Horst & Graben Wealth Management's portfolio in Q2 2026, its #136 holding.
Horst & Graben Wealth Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2025 and has held it in 6 quarters since.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.