Kestra Advisory Services’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Kestra Advisory Services’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	$1.47M	Sell	27,278 -14,688	-35%	-$747K	﹤0.01%	1553
2026 Q1	$1.85M	Sell	41,966 -350	-0.8%	-$15.9K	0.01%	1354
2025 Q4	$1.82M	Buy	42,316 +9,057	+27%	+$394K	0.01%	1278
2025 Q3	$1.42M	Sell	33,259 -5,922	-15%	-$239K	0.01%	1365
2025 Q2	$1.52M	Buy	39,181 +11,571	+42%	+$417K	0.01%	1227
2025 Q1	$964K	Buy	27,610 +10,790	+64%	+$397K	﹤0.01%	1412
2024 Q4	$619K	Buy	16,820 +862	+5%	+$31.9K	﹤0.01%	1730
2024 Q3	$570K	Buy	15,958 +66	+0.4%	+$2.27K	﹤0.01%	1689
2024 Q2	$538K	Buy	15,892 +718	+5%	+$24.1K	﹤0.01%	1728
2024 Q1	$517K	Sell	15,174 -583	-4%	-$19.3K	﹤0.01%	1645
2023 Q4	$525K	Sell	15,757 -187	-1%	-$5.83K	﹤0.01%	1502
2023 Q3	$495K	Sell	15,944 -8,520	-35%	-$275K	﹤0.01%	1370
2023 Q2	$799K	Sell	24,464 -53,657	-69%	-$1.7M	0.01%	1083
2023 Q1	$2.49M	Buy	78,121 +62,183	+390%	+$2M	0.03%	569
2022 Q4	$505K	Buy	+15,938	New	+$509K	﹤0.01%	1403
2021 Q4	–	Sell	-16,550	Closed	-$840K	–	2077
2021 Q3	$840K	Buy	16,550 +3,696	+29%	+$189K	0.01%	1108
2021 Q2	$663K	Sell	12,854 -2,597	-17%	-$132K	0.01%	1136
2021 Q1	$776K	Sell	15,451 -11,106	-42%	-$577K	0.01%	979
2020 Q4	$1.3M	Buy	26,557 +9,933	+60%	+$441K	0.02%	751
2020 Q3	$670K	Buy	+16,624	New	+$649K	0.01%	760

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

Kestra Advisory Services's FCVT Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 35% in Q2 2026, selling an estimated $747K and leaving 27,278 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Kestra Advisory Services first reported a position in FCVT in Q3 2020 and has held it in 20 quarters since. The position peaked at $2.49M in Q1 2023. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

Kestra Advisory Services held 27,278 shares of First Trust SSI Strategic Convertible Securities ETF worth $1.47M as of Q2 2026.
Kestra Advisory Services sold 14,688 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $747K.
First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1553 holding.
Kestra Advisory Services first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2020 and has held it in 20 quarters since.
Kestra Advisory Services's First Trust SSI Strategic Convertible Securities ETF position peaked at $2.49M in Q1 2023.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.