Next Financial Group’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Next Financial Group’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
2021 Q4	$786K	Sell	18,812 -1,474	-7%	-$74.2K	0.05%	377
2021 Q3	$1.03M	Sell	20,286 -348	-2%	-$17.8K	0.08%	268
2021 Q2	$1.06M	Buy	20,634 +135	+0.7%	+$6.85K	0.09%	251
2021 Q1	$1.03M	Buy	20,499 +6,515	+47%	+$338K	0.09%	238
2020 Q4	$685K	Buy	13,984 +2,775	+25%	+$123K	0.07%	292
2020 Q3	$452K	Buy	11,209 +3,644	+48%	+$142K	0.05%	351
2020 Q2	$268K	Buy	7,565 +7,355	+3,502%	+$240K	0.03%	452
2020 Q1	$6K	Sell	210 -30,501	-99%	-$987K	﹤0.01%	1654
2019 Q4	$1.02M	Buy	30,711 +1,363	+5%	+$43.7K	0.1%	235
2019 Q3	$916K	Buy	29,348 +1,013	+4%	+$32K	0.1%	247
2019 Q2	$888K	Buy	+28,335	New	+$872K	0.1%	247
2019 Q1	–	Sell	-36,659	Closed	-$1.01M	–	1761
2018 Q4	$1.01M	Buy	+36,659	New	+$1.05M	0.21%	122

Other funds holding FCVT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Next Financial Group's FCVT Position: Q4 2021 in Review

Next Financial Group reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 7.3% in Q4 2021, selling an estimated $74.2K and leaving 18,812 shares worth $786K. The position accounts for 0.05% of the portfolio, ranked #377.

Next Financial Group first reported a position in FCVT in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.06M in Q2 2021. 77 funds tracked by Wall St. Rank hold FCVT as of Q4 2021.

Next Financial Group held 18,812 shares of First Trust SSI Strategic Convertible Securities ETF worth $786K as of Q4 2021.
Next Financial Group sold 1,474 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2021, an estimated $74.2K.
First Trust SSI Strategic Convertible Securities ETF made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #377 holding.
Next Financial Group first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2018 and has held it in 12 quarters since.
Next Financial Group's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.06M in Q2 2021.
77 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.