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

Private Advisory 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
2026 Q1	$3.18M	Sell	71,931 -14,735	-17%	-$669K	0.21%	101
2025 Q4	$3.73M	Buy	+86,666	New	+$3.77M	0.29%	74
2024 Q2	–	Sell	-74,186	Closed	-$2.53M	–	183
2024 Q1	$2.53M	Buy	+74,186	New	+$2.46M	0.36%	76
2022 Q1	–	Sell	-35,992	Closed	-$1.49M	–	175
2021 Q4	$1.49M	Buy	35,992 +8,464	+31%	+$426K	0.28%	62
2021 Q3	$1.4M	Sell	27,528 -336	-1%	-$17.2K	0.34%	60
2021 Q2	$1.44M	Sell	27,864 -2,261	-8%	-$115K	0.36%	53
2021 Q1	$1.51M	Buy	30,125 +14,296	+90%	+$743K	0.43%	49
2020 Q4	$775K	Sell	15,829 -7,618	-32%	-$338K	0.26%	65
2020 Q3	$945K	Buy	23,447 +9,670	+70%	+$378K	0.38%	49
2020 Q2	$489K	Buy	13,777 +2,149	+18%	+$70.2K	0.2%	72
2020 Q1	$332K	Buy	+11,628	New	+$376K	0.17%	79
2018 Q1	–	Sell	-10,813	Closed	-$310K	–	113
2017 Q4	$310K	Buy	10,813 +405	+4%	+$11.7K	0.17%	102
2017 Q3	$299K	Buy	+10,408	New	+$293K	0.18%	96

Other funds holding FCVT

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

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Private Advisory Group's FCVT Position: Q1 2026 in Review

Private Advisory Group reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 17% in Q1 2026, selling an estimated $669K and leaving 71,931 shares worth $3.18M. The position accounts for 0.21% of the portfolio, ranked #101.

Private Advisory Group first reported a position in FCVT in Q3 2017 and has held it in 13 quarters since. The position peaked at $3.73M in Q4 2025. 63 funds tracked by Wall St. Rank hold FCVT as of Q1 2026.

Private Advisory Group held 71,931 shares of First Trust SSI Strategic Convertible Securities ETF worth $3.18M as of Q1 2026.
Private Advisory Group sold 14,735 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2026, an estimated $669K.
First Trust SSI Strategic Convertible Securities ETF made up 0.21% of Private Advisory Group's portfolio in Q1 2026, its #101 holding.
Private Advisory Group first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2017 and has held it in 13 quarters since.
Private Advisory Group's First Trust SSI Strategic Convertible Securities ETF position peaked at $3.73M in Q4 2025.
63 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.