Independent Advisor Alliance’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Independent Advisor Alliance’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	–	Sell	-51,104	Closed	-$2.26M	–	1213
2026 Q1	$2.26M	Buy	+51,104	New	+$2.32M	0.02%	521
2025 Q1	–	Sell	-92,271	Closed	-$3.39M	–	960
2024 Q4	$3.39M	Buy	+92,271	New	+$3.41M	0.05%	360
2020 Q1	–	Sell	-63,312	Closed	-$2.1M	–	530
2019 Q4	$2.1M	Buy	+63,312	New	+$2.03M	0.09%	229

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

Independent Advisor Alliance's FCVT Position: Q2 2026 in Review

Independent Advisor Alliance sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2026, closing a stake of 51,104 shares — an estimated $2.26M sold.

Independent Advisor Alliance first reported a position in FCVT in Q4 2019 and held it in 3 quarters. The position peaked at $3.39M in Q4 2024. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

Independent Advisor Alliance reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 51,104 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $2.26M.
Independent Advisor Alliance first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2019 and held it in 3 quarters.
Independent Advisor Alliance's First Trust SSI Strategic Convertible Securities ETF position peaked at $3.39M in Q4 2024.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.