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Marshall Investment Management’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Marshall 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 		$10.9K Hold
203
– – ﹤0.01% 218
2026
Q1 		$8.96K Buy
+203
New +$9.21K ﹤0.01% 198
2025
Q2 		– Sell
-1,858
Closed -$64.9K – 80
2025
Q1 		$64.9K Buy
1,858
+20
+1% +$735 0.04% 101
2024
Q4 		$65.7K Buy
+1,838
New +$67.9K 0.04% 96

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

Marshall Investment Management's FCVT Position: Q2 2026 in Review

Marshall Investment Management held its First Trust SSI Strategic Convertible Securities ETF (FCVT) position steady in Q2 2026 at 203 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Marshall Investment Management first reported a position in FCVT in Q4 2024 and has held it in 4 quarters since. The position peaked at $65.7K in Q4 2024. 60 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

  • Marshall Investment Management held 203 shares of First Trust SSI Strategic Convertible Securities ETF worth $10.9K as of Q2 2026.
  • Marshall Investment Management left its First Trust SSI Strategic Convertible Securities ETF share count unchanged in Q2 2026.
  • First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Marshall Investment Management's portfolio in Q2 2026, its #218 holding.
  • Marshall Investment Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2024 and has held it in 4 quarters since.
  • Marshall Investment Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $65.7K in Q4 2024.
  • 60 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.