Old Mission Capital’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-24,692	Closed	-$1.24M	–	1085
2021 Q1	$1.24M	Buy	+24,692	New	+$1.28M	0.07%	316
2020 Q4	–	Sell	-26,377	Closed	-$1.06M	–	563
2020 Q3	$1.06M	Buy	+26,377	New	+$1.03M	0.08%	207

Other funds holding FCVT

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

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

CAG

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

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 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

RJA

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

Old Mission Capital's FCVT Position: Q2 2021 in Review

Old Mission Capital sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2021, closing a stake of 24,692 shares — an estimated $1.24M sold.

Old Mission Capital first reported a position in FCVT in Q3 2020 and held it in 2 quarters. The position peaked at $1.24M in Q1 2021. 76 funds tracked by Wall St. Rank hold FCVT as of Q2 2021.

Old Mission Capital reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
Old Mission Capital sold 24,692 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2021, an estimated $1.24M.
Old Mission Capital first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2020 and held it in 2 quarters.
Old Mission Capital's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.24M in Q1 2021.
76 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.