JY
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Jeff Yass’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Jeff Yass’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 		– Sell
-11,147
Closed -$480K – 13426
2025
Q4 		$480K Sell
11,147
-10,096
-48% -$439K ﹤0.01% 8890
2025
Q3 		$909K Sell
21,243
-6,378
-23% -$258K ﹤0.01% 7576
2025
Q2 		$1.07M Buy
27,621
+18,410
+200% +$664K ﹤0.01% 7237
2025
Q1 		$322K Buy
+9,211
New +$339K ﹤0.01% 9914
2024
Q4 		– Sell
-24,168
Closed -$863K – 12490
2024
Q3 		$863K Buy
24,168
+3,482
+17% +$120K ﹤0.01% 7154
2024
Q2 		$701K Buy
+20,686
New +$694K ﹤0.01% 7419
2023
Q4 		– Sell
-20,634
Closed -$641K – 12615
2023
Q3 		$641K Buy
20,634
+7,247
+54% +$234K ﹤0.01% 7652
2023
Q2 		$437K Buy
+13,387
New +$424K ﹤0.01% 8615
2022
Q4 		– Sell
-14,623
Closed -$456K – 12776
2022
Q3 		$456K Buy
14,623
+6,125
+72% +$202K ﹤0.01% 8737
2022
Q2 		$269K Buy
+8,498
New +$293K ﹤0.01% 9860
2021
Q2 		– Sell
-37,810
Closed -$1.9M – 12746
2021
Q1 		$1.9M Buy
+37,810
New +$1.96M ﹤0.01% 6050
2020
Q4 		– Sell
-5,373
Closed -$217K – 11194
2020
Q3 		$217K Sell
5,373
-47,295
-90% -$1.85M ﹤0.01% 9324
2020
Q2 		$1.87M Buy
52,668
+25,199
+92% +$823K ﹤0.01% 4623
2020
Q1 		$785K Buy
+27,469
New +$889K ﹤0.01% 5929
2019
Q3 		– Sell
-22,096
Closed -$692K – 10350
2019
Q2 		$692K Buy
+22,096
New +$680K ﹤0.01% 6535
2019
Q1 		– Sell
-19,434
Closed -$534K – 9126
2018
Q4 		$534K Buy
19,434
+181
+0.9% +$5.18K ﹤0.01% 5912
2018
Q3 		$592K Buy
+19,253
New +$585K ﹤0.01% 6222
2018
Q1 		– Sell
-36,882
Closed -$1.06M – 9537
2017
Q4 		$1.06M Sell
36,882
-70,407
-66% -$2.04M ﹤0.01% 5123
2017
Q3 		$3.08M Buy
107,289
+92,397
+620% +$2.6M ﹤0.01% 3197
2017
Q2 		$412K Sell
14,892
-35,016
-70% -$960K ﹤0.01% 6995
2017
Q1 		$1.35M Buy
+49,908
New +$1.33M ﹤0.01% 4504

Other funds holding FCVT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jeff Yass's FCVT Position: Q1 2026 in Review

Jeff Yass sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2026, closing a stake of 11,147 shares — an estimated $480K sold.

Jeff Yass first reported a position in FCVT in Q1 2017 and held it in 21 quarters. The position peaked at $3.08M in Q3 2017. 64 funds tracked by Wall St. Rank hold FCVT as of Q1 2026.

  • Jeff Yass reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Jeff Yass sold 11,147 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2026, an estimated $480K.
  • Jeff Yass first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2017 and held it in 21 quarters.
  • Jeff Yass's First Trust SSI Strategic Convertible Securities ETF position peaked at $3.08M in Q3 2017.
  • 64 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.