IFC Holdings’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-88,349	Closed	-$2.54M	–	111
2017 Q4	$2.54M	Sell	88,349 -3,757	-4%	-$109K	0.17%	84
2017 Q3	$2.64M	Sell	92,106 -2,630	-3%	-$74.1K	0.18%	84
2017 Q2	$2.62M	Buy	94,736 +35,925	+61%	+$985K	0.2%	75
2017 Q1	$1.59M	Buy	58,811 +7,051	+14%	+$188K	0.14%	109
2016 Q4	$1.35M	Buy	+51,760	New	+$1.33M	0.13%	109

Other funds holding FCVT

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

RJFSA

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJA

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

IFC Holdings's FCVT Position: Q1 2018 in Review

IFC Holdings sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2018, closing a stake of 88,349 shares — an estimated $2.54M sold.

IFC Holdings first reported a position in FCVT in Q4 2016 and held it in 5 quarters. The position peaked at $2.64M in Q3 2017. 40 funds tracked by Wall St. Rank hold FCVT as of Q1 2018.

IFC Holdings reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 88,349 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2018, an estimated $2.54M.
IFC Holdings first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2016 and held it in 5 quarters.
IFC Holdings's First Trust SSI Strategic Convertible Securities ETF position peaked at $2.64M in Q3 2017.
40 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.