Jane Street
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Jane Street’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Jane Street’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 		$1.18M Sell
21,860
-71,111
-76% -$3.62M ﹤0.01% 6190
2026
Q1 		$4.11M Sell
92,971
-7,701
-8% -$350K ﹤0.01% 3800
2025
Q4 		$4.33M Buy
100,672
+9,864
+11% +$429K ﹤0.01% 3456
2025
Q3 		$3.88M Sell
90,808
-42,491
-32% -$1.72M ﹤0.01% 3801
2025
Q2 		$5.17M Buy
133,299
+115,423
+646% +$4.16M ﹤0.01% 2949
2025
Q1 		$624K Buy
17,876
+5,974
+50% +$220K ﹤0.01% 6457
2024
Q4 		$438K Sell
11,902
-10,960
-48% -$405K ﹤0.01% 7057
2024
Q3 		$816K Sell
22,862
-27,893
-55% -$960K ﹤0.01% 6276
2024
Q2 		$1.72M Sell
50,755
-38,662
-43% -$1.3M ﹤0.01% 4757
2024
Q1 		$3.05M Sell
89,417
-355,327
-80% -$11.8M ﹤0.01% 3383
2023
Q4 		$14.8M Buy
444,744
+375,367
+541% +$11.7M ﹤0.01% 1546
2023
Q3 		$2.16M Sell
69,377
-219,013
-76% -$7.06M ﹤0.01% 3933
2023
Q2 		$9.42M Buy
288,390
+135,816
+89% +$4.31M ﹤0.01% 1968
2023
Q1 		$4.87M Sell
152,574
-435,336
-74% -$14M ﹤0.01% 2509
2022
Q4 		$18.6M Buy
587,910
+411,813
+234% +$13.2M 0.01% 1068
2022
Q3 		$5.49M Sell
176,097
-78,437
-31% -$2.59M ﹤0.01% 2461
2022
Q2 		$8.04M Buy
+254,534
New +$8.79M ﹤0.01% 2005
2021
Q4 		– Sell
-578,712
Closed -$29.4M – 10280
2021
Q3 		$29.4M Buy
578,712
+521,427
+910% +$26.6M 0.01% 873
2021
Q2 		$2.96M Buy
57,285
+41,530
+264% +$2.11M ﹤0.01% 3602
2021
Q1 		$791K Sell
15,755
-16,914
-52% -$879K ﹤0.01% 5917
2020
Q4 		$1.6M Sell
32,669
-48,441
-60% -$2.15M ﹤0.01% 3910
2020
Q3 		$3.27M Sell
81,110
-177,823
-69% -$6.95M ﹤0.01% 2334
2020
Q2 		$9.19M Buy
258,933
+138,003
+114% +$4.51M 0.01% 1250
2020
Q1 		$3.46M Buy
120,930
+36,020
+42% +$1.17M ﹤0.01% 1482
2019
Q4 		$2.81M Buy
84,910
+77,943
+1,119% +$2.5M ﹤0.01% 1571
2019
Q3 		$217K Sell
6,967
-92,082
-93% -$2.91M ﹤0.01% 4558
2019
Q2 		$3.1M Buy
99,049
+53,398
+117% +$1.64M 0.01% 1444
2019
Q1 		$1.39M Sell
45,651
-33,303
-42% -$987K ﹤0.01% 2425
2018
Q4 		$2.17M Buy
78,954
+43,953
+126% +$1.26M ﹤0.01% 1637
2018
Q3 		$1.08M Buy
35,001
+3,634
+12% +$110K ﹤0.01% 2684
2018
Q2 		$933K Buy
+31,367
New +$935K ﹤0.01% 2833
2018
Q1 		– Sell
-87,771
Closed -$2.52M – 4952
2017
Q4 		$2.52M Buy
87,771
+70,321
+403% +$2.04M 0.01% 1381
2017
Q3 		$500K Sell
17,450
-28,084
-62% -$791K ﹤0.01% 3101
2017
Q2 		$1.26M Buy
45,534
+25,035
+122% +$686K ﹤0.01% 1956
2017
Q1 		$553K Buy
+20,499
New +$546K ﹤0.01% 2752
2016
Q4 		– Sell
-7,779
Closed -$204K – 4165
2016
Q3 		$204K Buy
+7,779
New +$200K ﹤0.01% 3701

Other funds holding FCVT

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street's FCVT Position: Q2 2026 in Review

Jane Street reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 76% in Q2 2026, selling an estimated $3.62M and leaving 21,860 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #6190.

Jane Street first reported a position in FCVT in Q3 2016 and has held it in 36 quarters since. The position peaked at $29.4M in Q3 2021. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

  • Jane Street held 21,860 shares of First Trust SSI Strategic Convertible Securities ETF worth $1.18M as of Q2 2026.
  • Jane Street sold 71,111 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $3.62M.
  • First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6190 holding.
  • Jane Street first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2016 and has held it in 36 quarters since.
  • Jane Street's First Trust SSI Strategic Convertible Securities ETF position peaked at $29.4M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.