International Assets Investment Management’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

International Assets Investment 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 Q1	$103K	Sell	2,302 -300	-12%	-$13.6K	0.01%	1008
2025 Q4	$112K	Buy	+2,602	New	+$113K	0.01%	980
2024 Q4	–	Sell	-106,103	Closed	-$2.8K	–	1152
2024 Q3	$2.8K	Buy	106,103 +103,501	+3,978%	+$3.56M	0.01%	770
2024 Q2	$88.1K	Buy	+2,602	New	+$87.3K	0.01%	983
2022 Q4	–	Sell	-6,937	Closed	-$219K	–	819
2022 Q3	$219K	Hold	6,937	–	–	0.05%	349
2022 Q2	$223	Buy	+6,937	New	+$240K	0.02%	369

Other funds holding FCVT

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

CIA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

PWS

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

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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

International Assets Investment Management's FCVT Position: Q1 2026 in Review

International Assets Investment Management reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 12% in Q1 2026, selling an estimated $13.6K and leaving 2,302 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #1008.

International Assets Investment Management first reported a position in FCVT in Q2 2022 and has held it in 6 quarters since. The position peaked at $219K in Q3 2022. 63 funds tracked by Wall St. Rank hold FCVT as of Q1 2026.

International Assets Investment Management held 2,302 shares of First Trust SSI Strategic Convertible Securities ETF worth $103K as of Q1 2026.
International Assets Investment Management sold 300 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2026, an estimated $13.6K.
First Trust SSI Strategic Convertible Securities ETF made up 0.01% of International Assets Investment Management's portfolio in Q1 2026, its #1008 holding.
International Assets Investment Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2022 and has held it in 6 quarters since.
International Assets Investment Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $219K in Q3 2022.
63 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.