Oppenheimer & Co’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Oppenheimer & Co’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	–	Sell	-4,806	Closed	-$244K	–	1514
2021 Q3	$244K	Hold	4,806	–	–	﹤0.01%	1309
2021 Q2	$248K	Sell	4,806 -1,171	-20%	-$59.4K	﹤0.01%	1337
2021 Q1	$300K	Hold	5,977	–	–	0.01%	1182
2020 Q4	$293K	Buy	5,977 +39	+0.7%	+$1.73K	0.01%	1094
2020 Q3	$239K	Buy	+5,938	New	+$232K	0.01%	1083

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

Oppenheimer & Co's FCVT Position: Q4 2021 in Review

Oppenheimer & Co sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q4 2021, closing a stake of 4,806 shares — an estimated $244K sold.

Oppenheimer & Co first reported a position in FCVT in Q3 2020 and held it in 5 quarters. The position peaked at $300K in Q1 2021. 77 funds tracked by Wall St. Rank hold FCVT as of Q4 2021.

Oppenheimer & Co reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q4 2021 after selling out during the quarter.
Oppenheimer & Co sold 4,806 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2021, an estimated $244K.
Oppenheimer & Co first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2020 and held it in 5 quarters.
Oppenheimer & Co's First Trust SSI Strategic Convertible Securities ETF position peaked at $300K in Q1 2021.
77 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.