Osaic Holdings
FCVT icon

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

Osaic Holdings’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 		$9.47M Buy
176,020
+11,180
+7% +$568K 0.01% 1077
2026
Q1 		$7.28M Buy
164,840
+138,131
+517% +$6.27M 0.01% 1116
2025
Q4 		$1.15M Sell
26,709
-11,287
-30% -$491K ﹤0.01% 2560
2025
Q3 		$1.55M Buy
37,996
+22,347
+143% +$902K ﹤0.01% 2400
2025
Q2 		$607K Sell
15,649
-6,154
-28% -$222K ﹤0.01% 2964
2025
Q1 		$761K Sell
21,803
-140,433
-87% -$5.16M ﹤0.01% 2481
2024
Q4 		$5.97M Buy
162,236
+136,750
+537% +$5.05M 0.01% 938
2024
Q3 		$910K Sell
25,486
-2,345
-8% -$80.7K ﹤0.01% 2331
2024
Q2 		$943K Buy
27,831
+74
+0.3% +$2.48K ﹤0.01% 2240
2024
Q1 		$944K Sell
27,757
-5,135
-16% -$170K ﹤0.01% 2386
2023
Q4 		$1.1M Sell
32,892
-7,878
-19% -$246K ﹤0.01% 2430
2023
Q3 		$1.27M Sell
40,770
-49,992
-55% -$1.61M ﹤0.01% 2409
2023
Q2 		$2.97M Sell
90,762
-15,078
-14% -$478K 0.01% 1540
2023
Q1 		$3.38M Sell
105,840
-8,191
-7% -$263K 0.01% 1433
2022
Q4 		$3.61M Sell
114,031
-9,518
-8% -$304K 0.01% 1316
2022
Q3 		$3.85M Buy
123,549
+39,038
+46% +$1.29M 0.01% 1175
2022
Q2 		$2.68M Sell
84,511
-16,547
-16% -$571K 0.01% 1443
2022
Q1 		$7.53M Buy
101,058
+17,784
+21% +$677K 0.01% 931
2021
Q4 		$3.45M Sell
83,274
-865
-1% -$43.5K 0.01% 1356
2021
Q3 		$4.29M Buy
84,139
+3,804
+5% +$194K 0.01% 1152
2021
Q2 		$4.14M Sell
80,335
-57,336
-42% -$2.91M 0.01% 1153
2021
Q1 		$6.94M Buy
137,671
+8,168
+6% +$424K 0.02% 781
2020
Q4 		$6.34M Buy
129,503
+6,025
+5% +$267K 0.02% 723
2020
Q3 		$4.83M Buy
123,478
+7,633
+7% +$298K 0.01% 781
2020
Q2 		$4.11M Sell
115,845
-1,093
-0.9% -$35.7K 0.01% 798
2020
Q1 		$3.34M Buy
+116,938
New +$3.78M 0.01% 781

Other funds holding FCVT

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's FCVT Position: Q2 2026 in Review

Osaic Holdings increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 6.8% in Q2 2026, buying an estimated $568K and bringing the position to 176,020 shares worth $9.47M. The position accounts for 0.01% of the portfolio, ranked #1077.

Osaic Holdings first reported a position in FCVT in Q1 2020 and has held it in 26 quarters since. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

  • Osaic Holdings held 176,020 shares of First Trust SSI Strategic Convertible Securities ETF worth $9.47M as of Q2 2026.
  • Osaic Holdings bought 11,180 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $568K.
  • First Trust SSI Strategic Convertible Securities ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1077 holding.
  • Osaic Holdings first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2020 and has held it in 26 quarters since.
  • 61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.