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

NewEdge Advisors’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	-1,096	Closed	-$34.7K	–	3660
2022 Q4	$34.7K	Buy	+1,096	New	+$35K	﹤0.01%	1880
2019 Q2	–	Sell	-11,259	Closed	-$342K	–	670
2019 Q1	$342K	Buy	+11,259	New	+$334K	0.02%	487

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

NewEdge Advisors's FCVT Position: Q1 2023 in Review

NewEdge Advisors sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2023, closing a stake of 1,096 shares — an estimated $34.7K sold.

NewEdge Advisors first reported a position in FCVT in Q1 2019 and held it in 2 quarters. The position peaked at $342K in Q1 2019. 46 funds tracked by Wall St. Rank hold FCVT as of Q1 2023.

NewEdge Advisors reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 1,096 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2023, an estimated $34.7K.
NewEdge Advisors first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2019 and held it in 2 quarters.
NewEdge Advisors's First Trust SSI Strategic Convertible Securities ETF position peaked at $342K in Q1 2019.
46 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.