Private Advisor Group’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Private Advisor Group’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
2022 Q4	–	Sell	-6,810	Closed	-$212K	–	1754
2022 Q3	$212K	Buy	6,810 +4	+0.1%	+$132	﹤0.01%	1648
2022 Q2	$215K	Buy	6,806 +10	+0.1%	+$345	﹤0.01%	1807
2022 Q1	$263K	Sell	6,796 -389	-5%	-$14.8K	﹤0.01%	1744
2021 Q4	$298K	Hold	7,185	–	–	﹤0.01%	1723
2021 Q3	$365K	Buy	7,185 +930	+15%	+$47.5K	﹤0.01%	1644
2021 Q2	$323K	Buy	6,255 +97	+2%	+$4.92K	﹤0.01%	1594
2021 Q1	$309K	Hold	6,158	–	–	﹤0.01%	1538
2020 Q4	$301K	Hold	6,158	–	–	﹤0.01%	1455
2020 Q3	$248K	Hold	6,158	–	–	﹤0.01%	1329
2020 Q2	$219K	Buy	+6,158	New	+$201K	﹤0.01%	1340
2020 Q1	–	Sell	-6,158	Closed	-$204K	–	1490
2019 Q4	$204K	Buy	+6,158	New	+$197K	﹤0.01%	1489

Other funds holding FCVT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Private Advisor Group's FCVT Position: Q4 2022 in Review

Private Advisor Group sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q4 2022, closing a stake of 6,810 shares — an estimated $212K sold.

Private Advisor Group first reported a position in FCVT in Q4 2019 and held it in 11 quarters. The position peaked at $365K in Q3 2021. 61 funds tracked by Wall St. Rank hold FCVT as of Q4 2022.

Private Advisor Group reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
Private Advisor Group sold 6,810 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2022, an estimated $212K.
Private Advisor Group first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2019 and held it in 11 quarters.
Private Advisor Group's First Trust SSI Strategic Convertible Securities ETF position peaked at $365K in Q3 2021.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.