MML Investors Services
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MML Investors Services’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

MML Investors 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
2024
Q2 		– Sell
-6,539
Closed -$223K – 2507
2024
Q1 		$223K Sell
6,539
-5,323
-45% -$176K ﹤0.01% 2300
2023
Q4 		$395K Buy
+11,862
New +$370K ﹤0.01% 1890
2023
Q2 		– Sell
-7,188
Closed -$229K – 2308
2023
Q1 		$229K Sell
7,188
-9,831
-58% -$316K ﹤0.01% 1833
2022
Q4 		$539K Buy
17,019
+3,834
+29% +$122K ﹤0.01% 1467
2022
Q3 		$411K Sell
13,185
-1,231
-9% -$40.6K ﹤0.01% 1525
2022
Q2 		$456K Sell
14,416
-9,672
-40% -$334K ﹤0.01% 1457
2022
Q1 		$933K Buy
24,088
+2,870
+14% +$109K 0.01% 1124
2021
Q4 		$879K Buy
21,218
+2,735
+15% +$138K 0.01% 1118
2021
Q3 		$939K Sell
18,483
-1,165
-6% -$59.5K 0.01% 1035
2021
Q2 		$1.01M Sell
19,648
-7,249
-27% -$368K 0.01% 986
2021
Q1 		$1.35M Buy
26,897
+7,125
+36% +$370K 0.01% 804
2020
Q4 		$968K Sell
19,772
-309
-2% -$13.7K 0.01% 852
2020
Q3 		$810K Sell
20,081
-5,281
-21% -$206K 0.01% 849
2020
Q2 		$900K Sell
25,362
-174,908
-87% -$5.71M 0.01% 746
2020
Q1 		$5.72M Buy
200,270
+175,140
+697% +$5.67M 0.1% 212
2019
Q4 		$832K Sell
25,130
-2,670
-10% -$85.6K 0.01% 787
2019
Q3 		$867K Sell
27,800
-16,584
-37% -$523K 0.01% 725
2019
Q2 		$1.39M Buy
44,384
+2,155
+5% +$66.3K 0.02% 604
2019
Q1 		$1.28M Sell
42,229
-115,214
-73% -$3.41M 0.02% 606
2018
Q4 		$4.33M Sell
157,443
-32,759
-17% -$938K 0.08% 263
2018
Q3 		$5.86M Buy
190,202
+2,311
+1% +$70.2K 0.1% 219
2018
Q2 		$5.59M Buy
187,891
+1,059
+0.6% +$31.6K 0.12% 179
2018
Q1 		$5.46M Buy
186,832
+88,487
+90% +$2.59M 0.12% 182
2017
Q4 		$2.82M Buy
98,345
+16,734
+21% +$485K 0.05% 278
2017
Q3 		$2.34M Buy
81,611
+4,476
+6% +$126K 0.05% 300
2017
Q2 		$2.14M Buy
+77,135
New +$2.11M 0.04% 310

Other funds holding FCVT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MML Investors Services's FCVT Position: Q2 2024 in Review

MML Investors Services sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2024, closing a stake of 6,539 shares — an estimated $223K sold.

MML Investors Services first reported a position in FCVT in Q2 2017 and held it in 26 quarters. The position peaked at $5.86M in Q3 2018. 42 funds tracked by Wall St. Rank hold FCVT as of Q2 2024.

  • MML Investors Services reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
  • MML Investors Services sold 6,539 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2024, an estimated $223K.
  • MML Investors Services first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2017 and held it in 26 quarters.
  • MML Investors Services's First Trust SSI Strategic Convertible Securities ETF position peaked at $5.86M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2024.

Based on MML Investors Services's 13F filing for Q2 2024, filed 14 Aug 2024.