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 Q2	–	Sell	-71,931	Closed	-$3.18M	–	308
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

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

Private Advisory Group's FCVT Position: Q2 2026 in Review

Private Advisory Group sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2026, closing a stake of 71,931 shares — an estimated $3.18M sold.

Private Advisory Group first reported a position in FCVT in Q3 2017 and held it in 13 quarters. The position peaked at $3.73M in Q4 2025. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

Private Advisory Group reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
Private Advisory Group sold 71,931 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $3.18M.
Private Advisory Group first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2017 and held it in 13 quarters.
Private Advisory Group's First Trust SSI Strategic Convertible Securities ETF position peaked at $3.73M in Q4 2025.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.