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

LWM 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
2023 Q4	–	Sell	-505	Closed	-$15.7K	–	104
2023 Q3	$15.7K	Buy	+505	New	+$16.3K	0.02%	120
2022 Q1	–	Sell	-26,277	Closed	-$1.09M	–	117
2021 Q4	$1.09M	Buy	+26,277	New	+$1.32M	1.35%	14

Other funds holding FCVT

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

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

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

Retireful LLC Haslett, Michigan $71M AUM 74.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LWM Advisory Services's FCVT Position: Q4 2023 in Review

LWM Advisory Services sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q4 2023, closing a stake of 505 shares — an estimated $15.7K sold.

LWM Advisory Services first reported a position in FCVT in Q4 2021 and held it in 2 quarters. The position peaked at $1.09M in Q4 2021. 48 funds tracked by Wall St. Rank hold FCVT as of Q4 2023.

LWM Advisory Services reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
LWM Advisory Services sold 505 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2023, an estimated $15.7K.
LWM Advisory Services first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2021 and held it in 2 quarters.
LWM Advisory Services's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.09M in Q4 2021.
48 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2023.

Based on LWM Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.