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

Private Trust Company’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
2024
Q3 		– Sell
-2,521
Closed -$85.4K – 2312
2024
Q2 		$85.4K Buy
+2,521
New +$84.6K 0.01% 936

Other funds holding FCVT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Private Trust Company's FCVT Position: Q3 2024 in Review

Private Trust Company sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q3 2024, closing a stake of 2,521 shares — an estimated $85.4K sold.

Private Trust Company first reported a position in FCVT in Q2 2024 and held it in 1 quarter. The position peaked at $85.4K in Q2 2024. 41 funds tracked by Wall St. Rank hold FCVT as of Q3 2024.

  • Private Trust Company reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 2,521 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2024, an estimated $85.4K.
  • Private Trust Company first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2024 and held it in 1 quarter.
  • Private Trust Company's First Trust SSI Strategic Convertible Securities ETF position peaked at $85.4K in Q2 2024.
  • 41 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.