O'Shaughnessy Asset Management’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

O'Shaughnessy Asset Management’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	$1.56K	Sell	29 -82	-74%	-$4.17K	﹤0.01%	2529
2026 Q1	$4.9K	Buy	111 +82	+283%	+$3.72K	﹤0.01%	2503
2025 Q4	$1.25K	Hold	29	–	–	﹤0.01%	2555
2025 Q3	$1.24K	Hold	29	–	–	﹤0.01%	2483
2025 Q2	$1.13K	Hold	29	–	–	﹤0.01%	2295
2025 Q1	$1.01K	Hold	29	–	–	﹤0.01%	2234
2024 Q4	$1.07K	Buy	+29	New	+$1.07K	﹤0.01%	2153

Other funds holding FCVT

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

O'Shaughnessy Asset Management's FCVT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 74% in Q2 2026, selling an estimated $4.17K and leaving 29 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

O'Shaughnessy Asset Management first reported a position in FCVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.9K in Q1 2026. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

O'Shaughnessy Asset Management held 29 shares of First Trust SSI Strategic Convertible Securities ETF worth $1.56K as of Q2 2026.
O'Shaughnessy Asset Management sold 82 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $4.17K.
First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2529 holding.
O'Shaughnessy Asset Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $4.9K in Q1 2026.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.