Patriot Financial Group Insurance Agency’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Patriot Financial Group Insurance Agency’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
2018 Q2	–	Sell	-3,875	Closed	-$112K	–	688
2018 Q1	$112K	Buy	3,875 +168	+5%	+$4.93K	0.08%	196
2017 Q4	$108K	Hold	3,707	–	–	0.08%	200
2017 Q3	$107K	Buy	3,707 +372	+11%	+$10.5K	0.1%	167
2017 Q2	$93K	Buy	+3,335	New	+$91.4K	0.1%	166

Other funds holding FCVT

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

RJFSA

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJA

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FCVT Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2018, closing a stake of 3,875 shares — an estimated $112K sold.

Patriot Financial Group Insurance Agency first reported a position in FCVT in Q2 2017 and held it in 4 quarters. The position peaked at $112K in Q1 2018. 47 funds tracked by Wall St. Rank hold FCVT as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 3,875 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2018, an estimated $112K.
Patriot Financial Group Insurance Agency first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2017 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's First Trust SSI Strategic Convertible Securities ETF position peaked at $112K in Q1 2018.
47 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.