NBC Securities’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

NBC Securities’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	$14.4K	Buy	268 +1	+0.4%	+$51	﹤0.01%	1760
2026 Q1	$11.8K	Hold	267	–	–	﹤0.01%	1882
2025 Q4	$11.5K	Buy	267 +1	+0.4%	+$43	﹤0.01%	1982
2025 Q3	$11.4K	Buy	266 +1	+0.4%	+$40	﹤0.01%	1976
2025 Q2	$10K	Buy	265 +2	+0.8%	+$72	﹤0.01%	1941
2025 Q1	$9K	Buy	+263	New	+$9.67K	﹤0.01%	1750
2024 Q4	–	Sell	-260	Closed	-$9K	–	1526
2024 Q3	$9K	Buy	260 +1	+0.4%	+$34	﹤0.01%	1761
2024 Q2	$8K	Buy	259 +1	+0.4%	+$34	﹤0.01%	1743
2024 Q1	$8K	Sell	258 -474	-65%	-$15.7K	﹤0.01%	1763
2023 Q4	$24K	Buy	732 +1	+0.1%	+$31	﹤0.01%	1404
2023 Q3	$22K	Buy	+731	New	+$23.6K	﹤0.01%	1407

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

NBC Securities's FCVT Position: Q2 2026 in Review

NBC Securities increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 0.37% in Q2 2026, buying an estimated $51 and bringing the position to 268 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

NBC Securities first reported a position in FCVT in Q3 2023 and has held it in 11 quarters since. The position peaked at $24K in Q4 2023. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

NBC Securities held 268 shares of First Trust SSI Strategic Convertible Securities ETF worth $14.4K as of Q2 2026.
NBC Securities bought 1 First Trust SSI Strategic Convertible Securities ETF share in Q2 2026, an estimated $51.
First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1760 holding.
NBC Securities first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's First Trust SSI Strategic Convertible Securities ETF position peaked at $24K in Q4 2023.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.