Montag & Associates’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Montag & Associates’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 Q1	–	Sell	-25	Closed	-$792	–	940
2022 Q4	$792	Hold	25	–	–	﹤0.01%	915
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	835
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	792
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	809
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	826
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	827
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	821
2021 Q1	$1K	Buy	+25	New	+$1.3K	﹤0.01%	820

Other funds holding FCVT

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

FHB

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

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

Montag & Associates's FCVT Position: Q1 2023 in Review

Montag & Associates sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2023, closing a stake of 25 shares — an estimated $792 sold.

Montag & Associates first reported a position in FCVT in Q1 2021 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 46 funds tracked by Wall St. Rank hold FCVT as of Q1 2023.

Montag & Associates reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
Montag & Associates sold 25 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2023, an estimated $792.
Montag & Associates first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2021 and held it in 8 quarters.
Montag & Associates's First Trust SSI Strategic Convertible Securities ETF position peaked at $1K in Q3 2022.
46 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2023.

Based on Montag & Associates's 13F filing for Q1 2023, filed 11 May 2023.