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 Q2	$125K	Buy	2,392 +90	+4%	+$4.58K	0.01%	1022
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	-2,796	Closed	-$106K	–	1152
2024 Q3	$106K	Buy	2,796 +194	+7%	+$6.68K	0.01%	804
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	$223K	Buy	+6,937	New	+$240K	0.02%	369

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

International Assets Investment Management's FCVT Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 3.9% in Q2 2026, buying an estimated $4.58K and bringing the position to 2,392 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #1022.

International Assets Investment Management first reported a position in FCVT in Q2 2022 and has held it in 7 quarters since. The position peaked at $223K in Q2 2022. 60 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

International Assets Investment Management held 2,392 shares of First Trust SSI Strategic Convertible Securities ETF worth $125K as of Q2 2026.
International Assets Investment Management bought 90 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $4.58K.
First Trust SSI Strategic Convertible Securities ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1022 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 7 quarters since.
International Assets Investment Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $223K in Q2 2022.
60 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.